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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","http://standards.iso.org/iso/17442","Investment Funds","IF","08","AMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","http://standards.iso.org/iso/17442","Other Financial Institutions","OFI","10","ANG"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","http://standards.iso.org/iso/17442","Pension Funds","PF","13","AUD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","http://standards.iso.org/iso/17442",null,null,null,"PAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY","http://standards.iso.org/iso/17442",null,null,null,"PEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","http://standards.iso.org/iso/17442",null,null,null,"PGK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","http://standards.iso.org/iso/17442",null,null,null,"PHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","http://standards.iso.org/iso/17442",null,null,null,"PKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","http://standards.iso.org/iso/17442",null,null,null,"PLN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","http://standards.iso.org/iso/17442",null,null,null,"PYG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

{"sheet":"XBRL Errors","index":1,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Timestamp","Error"]

{"sheet":"Index","index":2,"n_rows":110,"n_cols":5,"rows_kept":110,"cut":false,"hidden":false,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"T01.01","T 01.01 - Holdings of listed shares and investment fund shares or units",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T01.02","T 01.02 - Operational result of holdings of listed shares issued by affiliated non-resident parties",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T01.03","T 01.03 - Holdings of unlisted shares and other equity issued by affiliated non-resident parties",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T01.04","T 01.04 - Holdings of unlisted shares and other equity issued by (all) resident parties and non-affiliated non-resident parties",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T01.05","T 01.05 - Holdings of debt securities",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T01.06","T 01.06 - Official reserves - Holdings of unlisted shares and other equity",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T02.01","T 02.01 - Intangible fixed assets excluding software produced in-house",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T02.02","T 02.02 - Intangible fixed assets - Specification",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T02.03","T 02.03 - Intangible fixed assets - Specification - Transactions by geography",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T02.04","T 02.04 - Software produced in-house and other fixed assets excluding real estate",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T02.05","T 02.05 - Real estate",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.01","T 03.01 - Currency (cash amounts)",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.02","T 03.02 - Transferable deposits (bank accounts) held with resident banks",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.03","T 03.03 - Transferable deposits (bank accounts) held with non-resident banks",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.04","T 03.04 - Other deposits held with resident banks",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.05","T 03.05 - Other deposits held with non-resident banks",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.06","T 03.06 - Reverse repurchase agreements",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.07","T 03.07 - Given cash collateral related to derivatives",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.08","T 03.08 - Consumer credit and residential mortgages granted",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.09","T 03.09 - Other loans granted",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.10","T 03.10 - Trade credit and advances granted",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.11","T 03.11 - Claims of pension funds on pension managers",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T03.12","T 03.12 - Other accounts receivable (excluding accrued interest on other balance sheet items)",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T04.01","T 04.01 - Other deposits held - Fair value - Original maturity",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T04.02","T 04.02 - Other deposits held - Fair value - Remaining maturity",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T04.03","T 04.03 - Deposit guarantees in connection with reinsurance business - Fair value",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T04.04","T 04.04 - Consumer credit and residential mortgages granted - Fair value - Original maturity",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T04.05","T 04.05 - Consumer credit and residential mortgages granted - Fair value - Remaining maturity",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T04.06","T 04.06 - Other loans granted - Fair value - Original maturity",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T04.07","T 04.07 - Other loans granted - Fair value - Remaining maturity",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T05.01","T 05.01 - Deposit guarantees in connection with reinsurance business",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T05.02","T 05.02 - Reinsurance technical reserves",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T05.03","T 05.03 - Deferred acquisition costs",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.01","T 06.01 - Securitised intangible fixed assets excluding software produced in-house",null,{"$f":"IF($D$39=\"Reported\",\"@ForceFilingCode:true\",IF($D$39=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.02","T 06.02 - Securitised software produced in-house and other fixed assets excluding real estate",null,{"$f":"IF($D$40=\"Reported\",\"@ForceFilingCode:true\",IF($D$40=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.03","T 06.03 - Securitised real estate",null,{"$f":"IF($D$41=\"Reported\",\"@ForceFilingCode:true\",IF($D$41=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.04","T 06.04 - Securitised reverse repurchase agreements",null,{"$f":"IF($D$42=\"Reported\",\"@ForceFilingCode:true\",IF($D$42=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.05","T 06.05 - Securitised given cash collateral related to derivatives",null,{"$f":"IF($D$43=\"Reported\",\"@ForceFilingCode:true\",IF($D$43=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.06","T 06.06 - Securitised consumer credit and residential mortgages",null,{"$f":"IF($D$44=\"Reported\",\"@ForceFilingCode:true\",IF($D$44=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.07","T 06.07 - Securitised claims of pension funds on pension managers",null,{"$f":"IF($D$45=\"Reported\",\"@ForceFilingCode:true\",IF($D$45=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.08","T 06.08 - Securitised other loans",null,{"$f":"IF($D$46=\"Reported\",\"@ForceFilingCode:true\",IF($D$46=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.09","T 06.09 - Securitised trade credit and advances",null,{"$f":"IF($D$47=\"Reported\",\"@ForceFilingCode:true\",IF($D$47=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T06.10","T 06.10 - Securitised other accounts receivable",null,{"$f":"IF($D$48=\"Reported\",\"@ForceFilingCode:true\",IF($D$48=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.01","T 07.01 - Listed shares issued",null,{"$f":"IF($D$49=\"Reported\",\"@ForceFilingCode:true\",IF($D$49=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.02","T 07.02 - Unlisted shares issued, held by affiliated non-resident parties",null,{"$f":"IF($D$50=\"Reported\",\"@ForceFilingCode:true\",IF($D$50=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.03","T 07.03 - Unlisted shares issued, held by (all) resident parties and non-affiliated non-resident parties",null,{"$f":"IF($D$51=\"Reported\",\"@ForceFilingCode:true\",IF($D$51=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.04","T 07.04 - Other equity issued, held by affiliated non-resident parties",null,{"$f":"IF($D$52=\"Reported\",\"@ForceFilingCode:true\",IF($D$52=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.05","T 07.05 - Other equity issued, held by (all) resident parties and non-affiliated non-resident parties",null,{"$f":"IF($D$53=\"Reported\",\"@ForceFilingCode:true\",IF($D$53=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.06","T 07.06 - Investment fund shares or units issued",null,{"$f":"IF($D$54=\"Reported\",\"@ForceFilingCode:true\",IF($D$54=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.07","T 07.07 - Own funds",null,{"$f":"IF($D$55=\"Reported\",\"@ForceFilingCode:true\",IF($D$55=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.08","T 07.08 - Third party interest, held by affiliated non-resident parties",null,{"$f":"IF($D$56=\"Reported\",\"@ForceFilingCode:true\",IF($D$56=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.09","T 07.09 - Third party interest, held by (all) resident parties and non-affiliated non-resident parties",null,{"$f":"IF($D$57=\"Reported\",\"@ForceFilingCode:true\",IF($D$57=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T07.10","T 07.10 - Debt securities issued",null,{"$f":"IF($D$58=\"Reported\",\"@ForceFilingCode:true\",IF($D$58=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.01","T 08.01 - Transferable deposit received (overdraft on bank accounts) from resident banks",null,{"$f":"IF($D$59=\"Reported\",\"@ForceFilingCode:true\",IF($D$59=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.02","T 08.02 - Transferable deposit received (overdraft on bank accounts) from non-resident banks",null,{"$f":"IF($D$60=\"Reported\",\"@ForceFilingCode:true\",IF($D$60=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.03","T 08.03 - Repurchase agreements",null,{"$f":"IF($D$61=\"Reported\",\"@ForceFilingCode:true\",IF($D$61=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.04","T 08.04 - Received cash collateral related to derivatives",null,{"$f":"IF($D$62=\"Reported\",\"@ForceFilingCode:true\",IF($D$62=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.05","T 08.05 - Other loans received",null,{"$f":"IF($D$63=\"Reported\",\"@ForceFilingCode:true\",IF($D$63=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.06","T 08.06 - Trade credit and advances received",null,{"$f":"IF($D$64=\"Reported\",\"@ForceFilingCode:true\",IF($D$64=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.07","T 08.07 - Other accounts payable (excluding accrued interest on other balance sheet items)",null,{"$f":"IF($D$65=\"Reported\",\"@ForceFilingCode:true\",IF($D$65=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.08","T 08.08 - Provisions",null,{"$f":"IF($D$66=\"Reported\",\"@ForceFilingCode:true\",IF($D$66=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T08.09","T 08.09 - Liabilities of pension funds to pension managers",null,{"$f":"IF($D$67=\"Reported\",\"@ForceFilingCode:true\",IF($D$67=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T09.01","T 09.01 - Loans received, deposit guarantees in connection with reinsurance business",null,{"$f":"IF($D$68=\"Reported\",\"@ForceFilingCode:true\",IF($D$68=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T09.02","T 09.02 - Non-life insurance technical reservers (non-healthcare)",null,{"$f":"IF($D$69=\"Reported\",\"@ForceFilingCode:true\",IF($D$69=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T09.03","T 09.03 - Non-life insurance technical reserves - Healthcare",null,{"$f":"IF($D$70=\"Reported\",\"@ForceFilingCode:true\",IF($D$70=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T09.04","T 09.04 - Life insurance instruments",null,{"$f":"IF($D$71=\"Reported\",\"@ForceFilingCode:true\",IF($D$71=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T09.05","T 09.05 - Pension entitlements",null,{"$f":"IF($D$72=\"Reported\",\"@ForceFilingCode:true\",IF($D$72=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T09.06","T 09.06 - Standardised guarantees of guarantee funds",null,{"$f":"IF($D$73=\"Reported\",\"@ForceFilingCode:true\",IF($D$73=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T09.07","T 09.07 - Reinsurance technical reserves",null,{"$f":"IF($D$74=\"Reported\",\"@ForceFilingCode:true\",IF($D$74=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.01","T 10.01 - Options written with resident counterparties",null,{"$f":"IF($D$75=\"Reported\",\"@ForceFilingCode:true\",IF($D$75=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.02","T 10.02 - Options written with non-resident counterparties",null,{"$f":"IF($D$76=\"Reported\",\"@ForceFilingCode:true\",IF($D$76=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.03","T 10.03 - Options bought/employee stock options bought with resident counterparties",null,{"$f":"IF($D$77=\"Reported\",\"@ForceFilingCode:true\",IF($D$77=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.04","T 10.04 - Options bought/Employee stock options bought with non-resident counterparties",null,{"$f":"IF($D$78=\"Reported\",\"@ForceFilingCode:true\",IF($D$78=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.05","T 10.05 - Futures with resident counterparties",null,{"$f":"IF($D$79=\"Reported\",\"@ForceFilingCode:true\",IF($D$79=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.06","T 10.06 - Futures with non-resident counterparties",null,{"$f":"IF($D$80=\"Reported\",\"@ForceFilingCode:true\",IF($D$80=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.07","T 10.07 - Forwards with resident counterparties excluding futures",null,{"$f":"IF($D$81=\"Reported\",\"@ForceFilingCode:true\",IF($D$81=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.08","T 10.08 - Forwards with non-resident counterparties excluding futures",null,{"$f":"IF($D$82=\"Reported\",\"@ForceFilingCode:true\",IF($D$82=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.09","T 10.09 - Official reserves - Options written",null,{"$f":"IF($D$83=\"Reported\",\"@ForceFilingCode:true\",IF($D$83=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.10","T 10.10 - Official reserves - Options bought/employee stock options bought",null,{"$f":"IF($D$84=\"Reported\",\"@ForceFilingCode:true\",IF($D$84=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.11","T 10.11 - Official reserves - Futures",null,{"$f":"IF($D$85=\"Reported\",\"@ForceFilingCode:true\",IF($D$85=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T10.12","T 10.12 - Official reserves - Forwards excluding futures",null,{"$f":"IF($D$86=\"Reported\",\"@ForceFilingCode:true\",IF($D$86=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T11.01","T 11.01 - Overview reported data - Closing balance book value - Explanations",null,{"$f":"IF($D$87=\"Reported\",\"@ForceFilingCode:true\",IF($D$87=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.01.01","T 12.01.01 - Profit and loss account for DNB",null,{"$f":"IF($D$88=\"Reported\",\"@ForceFilingCode:true\",IF($D$88=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.02.01","T 12.02.01 - Profit and loss account for DTC",null,{"$f":"IF($D$89=\"Reported\",\"@ForceFilingCode:true\",IF($D$89=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.03.01","T 12.03.01 - Profit and loss account for IF",null,{"$f":"IF($D$90=\"Reported\",\"@ForceFilingCode:true\",IF($D$90=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.04.01","T 12.04.01 - Profit and loss account for OFI",null,{"$f":"IF($D$91=\"Reported\",\"@ForceFilingCode:true\",IF($D$91=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.05.01","T 12.05.01 - Profit and loss account for IC",null,{"$f":"IF($D$92=\"Reported\",\"@ForceFilingCode:true\",IF($D$92=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.05.02","T 12.05.02 - Profit and loss account for IC - Premiums",null,{"$f":"IF($D$93=\"Reported\",\"@ForceFilingCode:true\",IF($D$93=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.05.03","T 12.05.03 - Profit and loss account for IC - Benefits",null,{"$f":"IF($D$94=\"Reported\",\"@ForceFilingCode:true\",IF($D$94=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.05.04","T 12.05.04 - Profit and loss account for IC - Transferred pension and insurance liabilities",null,{"$f":"IF($D$95=\"Reported\",\"@ForceFilingCode:true\",IF($D$95=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.06.01","T 12.06.01 - Profit and loss account for PF",null,{"$f":"IF($D$96=\"Reported\",\"@ForceFilingCode:true\",IF($D$96=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.06.02","T 12.06.02 - Profit and loss account for PF - Premiums and benefits",null,{"$f":"IF($D$97=\"Reported\",\"@ForceFilingCode:true\",IF($D$97=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.06.03","T 12.06.03 - Profit and loss account for PF - Transferred pension and insurance liabilities",null,{"$f":"IF($D$98=\"Reported\",\"@ForceFilingCode:true\",IF($D$98=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.07.01","T 12.07.01 - Profit and loss account - Turnover goods and services",null,{"$f":"IF($D$99=\"Reported\",\"@ForceFilingCode:true\",IF($D$99=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T12.07.02","T 12.07.02 - Profit and loss account - Turnover licenses",null,{"$f":"IF($D$100=\"Reported\",\"@ForceFilingCode:true\",IF($D$100=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T13.01","T 13.01 - Foreign direct investment equity holdings by DTCs - Investment details",null,{"$f":"IF($D$101=\"Reported\",\"@ForceFilingCode:true\",IF($D$101=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T13.02","T 13.02 - Foreign direct investment equity holdings by non-DTCs - Investment details",null,{"$f":"IF($D$102=\"Reported\",\"@ForceFilingCode:true\",IF($D$102=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T14.01","T 14.01 - Participation by residents in foreign syndicated loans",null,{"$f":"IF($D$103=\"Reported\",\"@ForceFilingCode:true\",IF($D$103=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T14.02","T 14.02 - Participation by non-residents in Dutch syndicated loans",null,{"$f":"IF($D$104=\"Reported\",\"@ForceFilingCode:true\",IF($D$104=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T15.01","T 15.01 - Securities lending",null,{"$f":"IF($D$105=\"Reported\",\"@ForceFilingCode:true\",IF($D$105=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
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["T12.07.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$95,95,FALSE)=\"X\",Index!D99=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,null,null,null,null,null,"X"]
["T12.07.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$96,96,FALSE)=\"X\",Index!D100=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,null,null,null,null,null,"X"]
["T13.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$97,97,FALSE)=\"X\",Index!D101=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,"X"]
["T13.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$98,98,FALSE)=\"X\",Index!D102=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,"X","X","X","X","X"]
["T14.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$99,99,FALSE)=\"X\",Index!D103=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,"X"]
["T14.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$100,100,FALSE)=\"X\",Index!D104=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,"X"]
["T15.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$101,101,FALSE)=\"X\",Index!D105=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,"X"]
["T16.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$102,102,FALSE)=\"X\",Index!D106=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,null,null,null,null,null,null,null,null,"X"]
["T16.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$103,103,FALSE)=\"X\",Index!D107=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,null,null,null,null,null,null,null,null,"X"]
["T16.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$104,104,FALSE)=\"X\",Index!D108=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,null,null,null,null,null,null,null,null,"X"]
["T17.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$105,105,FALSE)=\"X\",Index!D109=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,null,null,null,null,null,null,"X",null,"X"]
["T17.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$P$106,106,FALSE)=\"X\",Index!D110=\"Reported\"),\"/\",\"!\")","v":"!"},"X",null,null,null,null,null,null,null,null,null,null,"X"]
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[{"$f":"IF(Index!D7=\"Not Reported\",\"/T01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D7=\"Not Reported\",\"//T01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/T01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D8=\"Not Reported\",\"//T01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D9=\"Not Reported\",\"/T01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D9=\"Not Reported\",\"//T01.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D10=\"Not Reported\",\"/T01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D10=\"Not Reported\",\"//T01.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D11=\"Not Reported\",\"/T01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D11=\"Not Reported\",\"//T01.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D12=\"Not Reported\",\"/T02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D12=\"Not Reported\",\"//T02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D13=\"Not Reported\",\"/T02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D13=\"Not Reported\",\"//T02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D14=\"Not Reported\",\"/T02.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D14=\"Not Reported\",\"//T02.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D15=\"Not Reported\",\"/T02.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D15=\"Not Reported\",\"//T02.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D16=\"Not Reported\",\"/T02.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D16=\"Not Reported\",\"//T02.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D17=\"Not Reported\",\"/T03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D17=\"Not Reported\",\"//T03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D18=\"Not Reported\",\"/T03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D18=\"Not Reported\",\"//T03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D19=\"Not Reported\",\"/T03.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D19=\"Not Reported\",\"//T03.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D20=\"Not Reported\",\"/T03.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D20=\"Not Reported\",\"//T03.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D21=\"Not Reported\",\"/T03.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D21=\"Not Reported\",\"//T03.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D22=\"Not Reported\",\"/T03.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D22=\"Not Reported\",\"//T03.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D23=\"Not Reported\",\"/T03.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D23=\"Not Reported\",\"//T03.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D24=\"Not Reported\",\"/T03.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D24=\"Not Reported\",\"//T03.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D25=\"Not Reported\",\"/T03.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D25=\"Not Reported\",\"//T03.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D26=\"Not Reported\",\"/T03.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D26=\"Not Reported\",\"//T03.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D27=\"Not Reported\",\"/T03.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D27=\"Not Reported\",\"//T03.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D28=\"Not Reported\",\"/T03.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D28=\"Not Reported\",\"//T03.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D29=\"Not Reported\",\"/T04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D29=\"Not Reported\",\"//T04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D30=\"Not Reported\",\"/T04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D30=\"Not Reported\",\"//T04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D31=\"Not Reported\",\"/T04.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D31=\"Not Reported\",\"//T04.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D32=\"Not Reported\",\"/T04.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D32=\"Not Reported\",\"//T04.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D34=\"Not Reported\",\"/T04.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D34=\"Not Reported\",\"//T04.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D35=\"Not Reported\",\"/T04.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D35=\"Not Reported\",\"//T04.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D36=\"Not Reported\",\"/T05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D36=\"Not Reported\",\"//T05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D37=\"Not Reported\",\"/T05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D37=\"Not Reported\",\"//T05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D38=\"Not Reported\",\"/T05.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D38=\"Not Reported\",\"//T05.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D39=\"Not Reported\",\"/T06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D39=\"Not Reported\",\"//T06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D40=\"Not Reported\",\"/T06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D40=\"Not Reported\",\"//T06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D41=\"Not Reported\",\"/T06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D41=\"Not Reported\",\"//T06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D42=\"Not Reported\",\"/T06.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D42=\"Not Reported\",\"//T06.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D43=\"Not Reported\",\"/T06.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D43=\"Not Reported\",\"//T06.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D44=\"Not Reported\",\"/T06.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D44=\"Not Reported\",\"//T06.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D45=\"Not Reported\",\"/T06.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D45=\"Not Reported\",\"//T06.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D51=\"Not Reported\",\"/T07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D51=\"Not Reported\",\"//T07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D55=\"Not Reported\",\"/T07.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D55=\"Not Reported\",\"//T07.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D56=\"Not Reported\",\"/T07.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D56=\"Not Reported\",\"//T07.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D57=\"Not Reported\",\"/T07.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D57=\"Not Reported\",\"//T07.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D58=\"Not Reported\",\"/T07.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D58=\"Not Reported\",\"//T07.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D59=\"Not Reported\",\"/T08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D59=\"Not Reported\",\"//T08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D60=\"Not Reported\",\"/T08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D60=\"Not Reported\",\"//T08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D61=\"Not Reported\",\"/T08.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D61=\"Not Reported\",\"//T08.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D62=\"Not Reported\",\"/T08.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D62=\"Not Reported\",\"//T08.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D63=\"Not Reported\",\"/T08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D63=\"Not Reported\",\"//T08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D64=\"Not Reported\",\"/T08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D64=\"Not Reported\",\"//T08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D65=\"Not Reported\",\"/T08.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D65=\"Not Reported\",\"//T08.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D66=\"Not Reported\",\"/T08.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D66=\"Not Reported\",\"//T08.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D67=\"Not Reported\",\"/T08.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D67=\"Not Reported\",\"//T08.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D68=\"Not Reported\",\"/T09.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D68=\"Not Reported\",\"//T09.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D69=\"Not Reported\",\"/T09.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D69=\"Not Reported\",\"//T09.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D70=\"Not Reported\",\"/T09.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D70=\"Not Reported\",\"//T09.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D71=\"Not Reported\",\"/T09.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D71=\"Not Reported\",\"//T09.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D72=\"Not Reported\",\"/T09.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D72=\"Not Reported\",\"//T09.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D73=\"Not Reported\",\"/T09.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D73=\"Not Reported\",\"//T09.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D74=\"Not Reported\",\"/T09.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D74=\"Not Reported\",\"//T09.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D75=\"Not Reported\",\"/T10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D75=\"Not Reported\",\"//T10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D76=\"Not Reported\",\"/T10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D76=\"Not Reported\",\"//T10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D77=\"Not Reported\",\"/T10.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D77=\"Not Reported\",\"//T10.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D78=\"Not Reported\",\"/T10.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D78=\"Not Reported\",\"//T10.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D79=\"Not Reported\",\"/T10.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D79=\"Not Reported\",\"//T10.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D80=\"Not Reported\",\"/T10.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D80=\"Not Reported\",\"//T10.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D81=\"Not Reported\",\"/T10.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D81=\"Not Reported\",\"//T10.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D82=\"Not Reported\",\"/T10.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D82=\"Not Reported\",\"//T10.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D83=\"Not Reported\",\"/T10.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D83=\"Not Reported\",\"//T10.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D84=\"Not Reported\",\"/T10.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D84=\"Not Reported\",\"//T10.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D85=\"Not Reported\",\"/T10.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D85=\"Not Reported\",\"//T10.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D86=\"Not Reported\",\"/T10.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D86=\"Not Reported\",\"//T10.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D87=\"Not Reported\",\"/T11.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D87=\"Not Reported\",\"//T11.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D88=\"Not Reported\",\"/T12.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D88=\"Not Reported\",\"//T12.01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D89=\"Not Reported\",\"/T12.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D89=\"Not Reported\",\"//T12.02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/T12.03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//T12.03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/T12.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//T12.04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D92=\"Not Reported\",\"/T12.05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D92=\"Not Reported\",\"//T12.05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D93=\"Not Reported\",\"/T12.05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D93=\"Not Reported\",\"//T12.05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D94=\"Not Reported\",\"/T12.05.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D94=\"Not Reported\",\"//T12.05.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D95=\"Not Reported\",\"/T12.05.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D95=\"Not Reported\",\"//T12.05.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/T12.06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//T12.06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D97=\"Not Reported\",\"/T12.06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D97=\"Not Reported\",\"//T12.06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D98=\"Not Reported\",\"/T12.06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D98=\"Not Reported\",\"//T12.06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D99=\"Not Reported\",\"/T12.07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D99=\"Not Reported\",\"//T12.07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D100=\"Not Reported\",\"/T12.07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D100=\"Not Reported\",\"//T12.07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D101=\"Not Reported\",\"/T13.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D101=\"Not Reported\",\"//T13.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D102=\"Not Reported\",\"/T13.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D102=\"Not Reported\",\"//T13.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D103=\"Not Reported\",\"/T14.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D103=\"Not Reported\",\"//T14.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/T14.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//T14.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T15.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T15.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D106=\"Not Reported\",\"/T16.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D106=\"Not Reported\",\"//T16.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/T16.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//T16.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D108=\"Not Reported\",\"/T16.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D108=\"Not Reported\",\"//T16.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D109=\"Not Reported\",\"/T17.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D109=\"Not Reported\",\"//T17.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D110=\"Not Reported\",\"/T17.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D110=\"Not Reported\",\"//T17.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]

{"sheet":"Hierarchies","index":4,"n_rows":264,"n_cols":114,"rows_kept":264,"cut":false,"hidden":true,"merged":[]}
["hier_dom050_001","hier_dom050_001","hier_dom030_018","hier_dom030_018","hier_dom008_003","hier_dom008_003","hier_dom052_002","hier_dom052_002","hier_dom050_041","hier_dom050_041","hier_dom030_020","hier_dom030_020","hier_dom030_026","hier_dom030_026","hier_dom050_022","hier_dom050_022","hier_dom050_050","hier_dom050_050","hier_dom050_014","hier_dom050_014","hier_dom052_001","hier_dom052_001","hier_dom050_023","hier_dom050_023","hier_dom009_001","hier_dom009_001","hier_dom050_011","hier_dom050_011","hier_dom050_009","hier_dom050_009","hier_dom050_008","hier_dom050_008","hier_dom050_047","hier_dom050_047","hier_dom050_012","hier_dom050_012","hier_dom050_016","hier_dom050_016","hier_dom050_017","hier_dom050_017","hier_dom050_019","hier_dom050_019","hier_dom050_054","hier_dom050_054","hier_dom050_021","hier_dom050_021","hier_dom050_018","hier_dom050_018","hier_dom053_001","hier_dom053_001","hier_dom050_052","hier_dom050_052","hier_dom050_002","hier_dom050_002","hier_dom050_003","hier_dom050_003","hier_dom050_025","hier_dom050_025","hier_dom050_048","hier_dom050_048","hier_dom050_046","hier_dom050_046","hier_dom050_057","hier_dom050_057","hier_dom050_039","hier_dom050_039","hier_dom050_028","hier_dom050_028","hier_dom050_029","hier_dom050_029","hier_dom008_004","hier_dom008_004","hier_dom050_049","hier_dom050_049","hier_dom050_055","hier_dom050_055","hier_dom050_056","hier_dom050_056","hier_dom050_032","hier_dom050_032","hier_dom008_009","hier_dom008_009","hier_dom050_053","hier_dom050_053","hier_dom054_007","hier_dom054_007","hier_dom054_004","hier_dom054_004","hier_dom054_002","hier_dom054_002","hier_dom008_008","hier_dom008_008","hier_dom054_001","hier_dom054_001","hier_dom054_006","hier_dom054_006","hier_dom052_003","hier_dom052_003","hier_dom054_005","hier_dom054_005","hier_dom008_006","hier_dom008_006","hier_dom011_002","hier_dom052_004","hier_dom050_034","hier_dom050_034","hier_dom050_035","hier_dom050_035","hier_dom050_037","hier_dom050_037","hier_dom008_005","hier_dom008_005","hier_dom008_007","hier_dom008_007"]
["Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Market value","Branche","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total","Not applicable / All or Total"]
["Listed shares","Listed shares","Afghanistan","Afghanistan","Non-financial corporations","Non-financial corporations","Parent company","Parent company","Unlisted shares","Unlisted shares","Afghanistan","Afghanistan","Afghanistan","Afghanistan","Franchises and trademarks","Franchises and trademarks","Real estate for own use, owned","Real estate for own use, owned","Transferable deposits (bank accounts)","Transferable deposits (bank accounts)","Parent company","Parent company","Other deposits","Other deposits","<= 1 year","<= 1 year","Repurchase agreements","Repurchase agreements","Cash collateral related to derivatives","Cash collateral related to derivatives","Consumer credit","Consumer credit","Other loans","Other loans","Trade credit and advances","Trade credit and advances","Claims of pension funds on pension managers","Claims of pension funds on pension managers","Other accounts receivable (excluding accrued interest on other balance sheet items)","Other accounts receivable (excluding accrued interest on other balance sheet items)","Deposit guarantees in connection with reinsurance business","Deposit guarantees in connection with reinsurance business","Reinsurance technical reserves life assurance","Reinsurance technical reserves life assurance","Deferred acquisition costs","Deferred acquisition costs","Intangible fixed assets excluding software produced in-house","Intangible fixed assets excluding software produced in-house","Securitised, not derecognised by the seller","Securitised, not derecognised by the seller","Software produced in-house owned","Software produced in-house owned","Unlisted shares","Unlisted shares","Other equity","Other equity","Third party interest","Third party interest","Other loans excluding operational lease liabilities","Other loans excluding operational lease liabilities","Other accounts payable (excluding accrued interest on other balance sheet items)","Other accounts payable (excluding accrued interest on other balance sheet items)","Prepayment of premiums (non-life non-healthcare)","Prepayment of premiums (non-life non-healthcare)","Non-life insurance technical reserves, basic health care","Non-life insurance technical reserves, basic health care","Life insurance and annuity entitlements, individual policies, of which unit linked products","Life insurance and annuity entitlements, individual policies, of which unit linked products","Pension entitlements, Defined Contribution","Pension entitlements, Defined Contribution","Households","Households","Provisions for calls under standardised guarantees","Provisions for calls under standardised guarantees","Options","Options","Options","Options","Futures","Futures","Deposit taking corporations","Deposit taking corporations","Interest Rate Swaps","Interest Rate Swaps","Earned premiums, direct, life insurance, individual policies","Earned premiums, direct, life insurance, individual policies","Gross benefits, Life insurance, direct, individual policies","Gross benefits, Life insurance, direct, individual policies","Transferred pension and insurance liabilities","Transferred pension and insurance liabilities","General pension funds","General pension funds","Gross premiums","Gross premiums","Goods","Goods","Affiliates","Affiliates","Franchises and trademarks licensing fees","Franchises and trademarks licensing fees","Non-financial corporations","Non-financial corporations","Net asset value","Subsidiary","Participation in foreign syndicated loans","Participation in foreign syndicated loans","Participation by nonresidents in Dutch syndicated loans","Participation by nonresidents in Dutch syndicated loans","Non-MMF investment fund shares/units","Non-MMF investment fund shares/units","Non MMF investment funds","Non MMF investment funds","Non-financial corporations","Non-financial corporations"]
[null,null,"Albania","Albania","Central bank","Central bank","Fellow enterprise","Fellow enterprise","Other equity","Other equity","Albania","Albania","Albania","Albania","Computer software - intellectual property originals","Computer software - intellectual property originals","Real estate - dwellings - not for own use, owned","Real estate - dwellings - not for own use, owned",null,null,"Fellow enterprise","Fellow enterprise",null,null,"> 1 year and <= 5 years","> 1 year and <= 5 years",null,null,null,null,"Residential mortgages","Residential mortgages",null,null,null,null,null,null,null,null,null,null,"Reinsurance technical reserves pensions","Reinsurance technical reserves pensions",null,null,null,null,"Securitised, derecognised by the seller","Securitised, derecognised by the seller","Other fixed assets (tangible fixed assets and inventories, excluding real estate) owned","Other fixed assets (tangible fixed assets and inventories, excluding real estate) owned",null,null,null,null,null,null,"Other loans concerning operational lease liabilities","Other loans concerning operational lease liabilities",null,null,"Reserves for outstanding claims (non-life non-healthcare)","Reserves for outstanding claims (non-life non-healthcare)","Non-life insurance technical reserves, supplementary health care","Non-life insurance technical reserves, supplementary health care","Life insurance technical reserves, individual policies, of which other than unit linked products","Life insurance technical reserves, individual policies, of which other than unit linked products","Pension entitlements, Defined Benefit","Pension entitlements, Defined Benefit","Pension funds","Pension funds",null,null,null,null,"Employee stock options","Employee stock options",null,null,"Other financial corporations","Other financial corporations","Forward Rate Agreements","Forward Rate Agreements","Earned premiums, direct, life insurance, collective policies, Defined benefit","Earned premiums, direct, life insurance, collective policies, Defined benefit","Gross benefits, Life insurance, direct, collective policies, Defined benefit","Gross benefits, Life insurance, direct, collective policies, Defined benefit",null,null,"Premium pension institutions","Premium pension institutions","Earned premiums (excluding exceptional payments and  exceptional withdrawals)","Earned premiums (excluding exceptional payments and  exceptional withdrawals)","Transit trade: purchase and sale of goods","Transit trade: purchase and sale of goods","Non-affiliates","Non-affiliates","Computer software originals licenses","Computer software originals licenses","Deposit taking corporations","Deposit taking corporations","Historic acquisition cost",null,null,null,null,null,null,null,"Pension funds","Pension funds","Central bank","Central bank"]
[null,null,"Algeria","Algeria","Deposit taking corporations","Deposit taking corporations","Subsidiary","Subsidiary",null,null,"Algeria","Algeria","Algeria","Algeria","Property rights research and developments","Property rights research and developments","Real estate - other - not for own use, owned","Real estate - other - not for own use, owned",null,null,"Subsidiary","Subsidiary",null,null,"> 5 years","> 5 years",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-life reinsurance technical reserves (healthcare)","Non-life reinsurance technical reserves (healthcare)",null,null,null,null,null,null,"Operational lease (right-of-use) of Software produced in-house","Operational lease (right-of-use) of Software produced in-house",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pension entitlements, hybrid","Pension entitlements, hybrid",null,null,null,null,null,null,null,null,null,null,null,null,"Credit default swaps","Credit default swaps","Earned premiums, direct, life insurance, collective policies, Defined Contribution","Earned premiums, direct, life insurance, collective policies, Defined Contribution","Gross benefits, Life insurance, direct, collective policies, Defined contribution","Gross benefits, Life insurance, direct, collective policies, Defined contribution",null,null,"Classical pension funds and other pension funds","Classical pension funds and other pension funds","Exceptional premium payment by employer (cash basis)","Exceptional premium payment by employer (cash basis)","Reinvoicing","Reinvoicing",null,null,"Licences for the use of outcomes of research and development","Licences for the use of outcomes of research and development","Non MMF investment funds","Non MMF investment funds",null,null,null,null,null,null,null,null,"Insurance corporations","Insurance corporations","Deposit taking corporations","Deposit taking corporations"]
[null,null,"American Samoa (East)","American Samoa (East)","Money market funds","Money market funds",null,null,null,null,"American Samoa (East)","American Samoa (East)","American Samoa (East)","American Samoa (East)","Property rights audiovisual and artistic originals","Property rights audiovisual and artistic originals","Operational lease (right-of use) of real estate for own use","Operational lease (right-of use) of real estate for own use",null,null,"Non-affiliates","Non-affiliates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinsurance part of prepayment of premiums  (non-life non-healthcare)","Reinsurance part of prepayment of premiums  (non-life non-healthcare)",null,null,null,null,null,null,"Operational lease (right-of-use) of other fixed assets (tangible fixed assets and inventories, excluding real estate)","Operational lease (right-of-use) of other fixed assets (tangible fixed assets and inventories, excluding real estate)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cross Currency Interest Rate Swaps","Cross Currency Interest Rate Swaps","Earned premiums, direct, non-life insurance, freight insurance","Earned premiums, direct, non-life insurance, freight insurance","Gross benefits, non-life insurance, freight insurance","Gross benefits, non-life insurance, freight insurance",null,null,"Insurance corporations","Insurance corporations","Received benefits reinsurance","Received benefits reinsurance","Financial services (explicitly charged for)","Financial services (explicitly charged for)",null,null,"Audiovisual and artistic originals","Audiovisual and artistic originals","Financial vehicle corporations engaged in securitisation","Financial vehicle corporations engaged in securitisation",null,null,null,null,null,null,null,null,null,null,"Money market funds","Money market funds"]
[null,null,"Andorra","Andorra","Non MMF investment funds","Non MMF investment funds",null,null,null,null,"Andorra","Andorra","Andorra","Andorra","Goodwill","Goodwill","Operational lease (right-of-use) of real estate - dwellings - not for own use","Operational lease (right-of-use) of real estate - dwellings - not for own use",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinsurance part of reserves for outstanding claims (non-life non-healthcare)","Reinsurance part of reserves for outstanding claims (non-life non-healthcare)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FX forward contracts","FX forward contracts","Earned premiums, direct, non-life insurance,  other than freight insurance","Earned premiums, direct, non-life insurance,  other than freight insurance","Gross benefits, non-life insurance, other than freight insurance","Gross benefits, non-life insurance, other than freight insurance",null,null,"Abroad","Abroad","Gross Benefits","Gross Benefits","Legal services","Legal services",null,null,"Licenses to reproduce franchises and trademarks","Licenses to reproduce franchises and trademarks","Other financial corporations excluding financial vehicle corporations","Other financial corporations excluding financial vehicle corporations",null,null,null,null,null,null,null,null,null,null,"Financial vehicle corporations engaged in securitisation","Financial vehicle corporations engaged in securitisation"]
[null,null,"Angola","Angola","Financial vehicle corporations engaged in securitisation","Financial vehicle corporations engaged in securitisation",null,null,null,null,"Angola","Angola","Angola","Angola","Concessions and licences","Concessions and licences","Operational lease (right-of-use) of real estate - other - not for own use","Operational lease (right-of-use) of real estate - other - not for own use",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other forward contracts","Other forward contracts","Earned premiums, indirect insurance (accepted reinsurance)","Earned premiums, indirect insurance (accepted reinsurance)","Gross benefits, indirect insurance (accepted reinsurance)","Gross benefits, indirect insurance (accepted reinsurance)",null,null,null,null,"Exceptional premium withdrawal by employer","Exceptional premium withdrawal by employer","Accounting, auditing, bookkeeping and tax advice","Accounting, auditing, bookkeeping and tax advice",null,null,"Licences to reproduce and/or distribute computer software","Licences to reproduce and/or distribute computer software","Financial auxiliaries","Financial auxiliaries",null,null,null,null,null,null,null,null,null,null,"Other financial corporations excluding financial vehicle corporations","Other financial corporations excluding financial vehicle corporations"]
[null,null,"Anguilla","Anguilla","Other financial corporations excluding financial vehicle corporations","Other financial corporations excluding financial vehicle corporations",null,null,null,null,"Anguilla","Anguilla","Anguilla","Anguilla","Other intangible fixed assets","Other intangible fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earned premiums, basic healthcare","Earned premiums, basic healthcare","Gross benefits, basic healthcare","Gross benefits, basic healthcare",null,null,null,null,"Premiums paid to reinsurers","Premiums paid to reinsurers","Business advice, management advice and public relations","Business advice, management advice and public relations",null,null,"Licenses to reproduce Research and development","Licenses to reproduce Research and development","Captive financial institutions and money lenders","Captive financial institutions and money lenders",null,null,null,null,null,null,null,null,null,null,"Financial auxiliaries","Financial auxiliaries"]
[null,null,"Antarctica","Antarctica","Financial auxiliaries","Financial auxiliaries",null,null,null,null,"Antarctica","Antarctica","Antarctica","Antarctica",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earned premiums, supplementary healthcare","Earned premiums, supplementary healthcare","Gross benefits, supplementary healthcare","Gross benefits, supplementary healthcare",null,null,null,null,null,null,"Other business services not mentioned earlier","Other business services not mentioned earlier",null,null,"Licences to reproduce and/or distribute audio-visual and related products","Licences to reproduce and/or distribute audio-visual and related products","Insurance corporations","Insurance corporations",null,null,null,null,null,null,null,null,null,null,"Captive financial institutions and money lenders","Captive financial institutions and money lenders"]
[null,null,"Antigua and Barbuda","Antigua and Barbuda","Captive financial institutions and money lenders","Captive financial institutions and money lenders",null,null,null,null,"Antigua and Barbuda","Antigua and Barbuda","Antigua and Barbuda","Antigua and Barbuda",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Received benefits reinsurance","Received benefits reinsurance","Outward reinsurance premiums","Outward reinsurance premiums",null,null,null,null,null,null,"Advertising, market research and opinion polls","Advertising, market research and opinion polls",null,null,null,null,"Pension funds","Pension funds",null,null,null,null,null,null,null,null,null,null,"General government","General government"]
[null,null,"Argentina","Argentina","Insurance corporations","Insurance corporations",null,null,null,null,"Argentina","Argentina","Argentina","Argentina",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating lease","Operating lease",null,null,null,null,"General government","General government",null,null,null,null,null,null,null,null,null,null,"Households","Households"]
[null,null,"Armenia","Armenia","Pension funds","Pension funds",null,null,null,null,"Armenia","Armenia","Armenia","Armenia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trade-related services","Trade-related services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-profit institutions serving households","Non-profit institutions serving households"]
[null,null,"Aruba","Aruba","General government","General government",null,null,null,null,"Aruba","Aruba","Aruba","Aruba",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other services","Other services"]
[null,null,"Australia","Australia","Households","Households",null,null,null,null,"Australia","Australia","Australia","Australia"]
[null,null,"Austria","Austria","Non-profit institutions serving households","Non-profit institutions serving households",null,null,null,null,"Austria","Austria","Azerbaijan","Azerbaijan"]
[null,null,"Azerbaijan","Azerbaijan",null,null,null,null,null,null,"Azerbaijan","Azerbaijan","Bahamas","Bahamas"]
[null,null,"Bahamas","Bahamas",null,null,null,null,null,null,"Bahamas","Bahamas","Bahrain","Bahrain"]
[null,null,"Bahrain","Bahrain",null,null,null,null,null,null,"Bahrain","Bahrain","Bangladesh","Bangladesh"]
[null,null,"Bangladesh","Bangladesh",null,null,null,null,null,null,"Bangladesh","Bangladesh","Bank for International Settlements (BIS)","Bank for International Settlements (BIS)"]
[null,null,"Bank for International Settlements (BIS)","Bank for International Settlements (BIS)",null,null,null,null,null,null,"Bank for International Settlements (BIS)","Bank for International Settlements (BIS)","Barbados","Barbados"]
[null,null,"Barbados","Barbados",null,null,null,null,null,null,"Barbados","Barbados","Belarus","Belarus"]
[null,null,"Belarus","Belarus",null,null,null,null,null,null,"Belarus","Belarus","Belize","Belize"]
[null,null,"Belgium","Belgium",null,null,null,null,null,null,"Belgium","Belgium","Benin","Benin"]
[null,null,"Belize","Belize",null,null,null,null,null,null,"Belize","Belize","Bermuda","Bermuda"]
[null,null,"Benin","Benin",null,null,null,null,null,null,"Benin","Benin","BES-islands","BES-islands"]
[null,null,"Bermuda","Bermuda",null,null,null,null,null,null,"Bermuda","Bermuda","Bhutan","Bhutan"]
[null,null,"BES-islands","BES-islands",null,null,null,null,null,null,"BES-islands","BES-islands","Bolivia","Bolivia"]
[null,null,"Bhutan","Bhutan",null,null,null,null,null,null,"Bhutan","Bhutan","Bosnia Herzegovina","Bosnia Herzegovina"]
[null,null,"Bolivia","Bolivia",null,null,null,null,null,null,"Bolivia","Bolivia","Botswana","Botswana"]
[null,null,"Bosnia Herzegovina","Bosnia Herzegovina",null,null,null,null,null,null,"Bosnia Herzegovina","Bosnia Herzegovina","Bouvet Island (Bouvetoya)","Bouvet Island (Bouvetoya)"]
[null,null,"Botswana","Botswana",null,null,null,null,null,null,"Botswana","Botswana","Brazil","Brazil"]
[null,null,"Bouvet Island (Bouvetoya)","Bouvet Island (Bouvetoya)",null,null,null,null,null,null,"Bouvet Island (Bouvetoya)","Bouvet Island (Bouvetoya)","British Indian Ocean territory","British Indian Ocean territory"]
[null,null,"Brazil","Brazil",null,null,null,null,null,null,"Brazil","Brazil","Brunei","Brunei"]
[null,null,"British Indian Ocean territory","British Indian Ocean territory",null,null,null,null,null,null,"British Indian Ocean territory","British Indian Ocean territory","Bulgaria","Bulgaria"]
[null,null,"Brunei","Brunei",null,null,null,null,null,null,"Brunei","Brunei","Burkina Faso (formerly Upper Volta)","Burkina Faso (formerly Upper Volta)"]
[null,null,"Bulgaria","Bulgaria",null,null,null,null,null,null,"Bulgaria","Bulgaria","Burundi","Burundi"]
[null,null,"Burkina Faso (formerly Upper Volta)","Burkina Faso (formerly Upper Volta)",null,null,null,null,null,null,"Burkina Faso (formerly Upper Volta)","Burkina Faso (formerly Upper Volta)","Cambodia","Cambodia"]
[null,null,"Burundi","Burundi",null,null,null,null,null,null,"Burundi","Burundi","Cameroon","Cameroon"]
[null,null,"Cambodia","Cambodia",null,null,null,null,null,null,"Cambodia","Cambodia","Canada","Canada"]
[null,null,"Cameroon","Cameroon",null,null,null,null,null,null,"Cameroon","Cameroon","Cape Verde","Cape Verde"]
[null,null,"Canada","Canada",null,null,null,null,null,null,"Canada","Canada","Cayman Islands","Cayman Islands"]
[null,null,"Cape Verde","Cape Verde",null,null,null,null,null,null,"Cape Verde","Cape Verde","Central African Republic","Central African Republic"]
[null,null,"Cayman Islands","Cayman Islands",null,null,null,null,null,null,"Cayman Islands","Cayman Islands","Chad","Chad"]
[null,null,"Central African Republic","Central African Republic",null,null,null,null,null,null,"Central African Republic","Central African Republic","Chile","Chile"]
[null,null,"Chad","Chad",null,null,null,null,null,null,"Chad","Chad","China","China"]
[null,null,"Chile","Chile",null,null,null,null,null,null,"Chile","Chile","Christmas Island (Australian)","Christmas Island (Australian)"]
[null,null,"China","China",null,null,null,null,null,null,"China","China","Cocos (Keeling) Islands","Cocos (Keeling) Islands"]
[null,null,"Christmas Island (Australian)","Christmas Island (Australian)",null,null,null,null,null,null,"Christmas Island (Australian)","Christmas Island (Australian)","Colombia","Colombia"]
[null,null,"Cocos (Keeling) Islands","Cocos (Keeling) Islands",null,null,null,null,null,null,"Cocos (Keeling) Islands","Cocos (Keeling) Islands","Comoros","Comoros"]
[null,null,"Colombia","Colombia",null,null,null,null,null,null,"Colombia","Colombia","Congo, The Democratic Republic of","Congo, The Democratic Republic of"]
[null,null,"Comoros","Comoros",null,null,null,null,null,null,"Comoros","Comoros","Congo-Brazzaville","Congo-Brazzaville"]
[null,null,"Congo, The Democratic Republic of","Congo, The Democratic Republic of",null,null,null,null,null,null,"Congo, The Democratic Republic of","Congo, The Democratic Republic of","Cook Islands","Cook Islands"]
[null,null,"Congo-Brazzaville","Congo-Brazzaville",null,null,null,null,null,null,"Congo-Brazzaville","Congo-Brazzaville","Costa Rica","Costa Rica"]
[null,null,"Cook Islands","Cook Islands",null,null,null,null,null,null,"Cook Islands","Cook Islands","Cote d'Ivoire","Cote d'Ivoire"]
[null,null,"Costa Rica","Costa Rica",null,null,null,null,null,null,"Costa Rica","Costa Rica","Croatia","Croatia"]
[null,null,"Cote d'Ivoire","Cote d'Ivoire",null,null,null,null,null,null,"Cote d'Ivoire","Cote d'Ivoire","Cuba","Cuba"]
[null,null,"Croatia","Croatia",null,null,null,null,null,null,"Croatia","Croatia","Curaçao","Curaçao"]
[null,null,"Cuba","Cuba",null,null,null,null,null,null,"Cuba","Cuba","Czech Republic","Czech Republic"]
[null,null,"Curaçao","Curaçao",null,null,null,null,null,null,"Curaçao","Curaçao","Denmark","Denmark"]
[null,null,"Cyprus","Cyprus",null,null,null,null,null,null,"Cyprus","Cyprus","Djibouti","Djibouti"]
[null,null,"Czech Republic","Czech Republic",null,null,null,null,null,null,"Czech Republic","Czech Republic","Dominica","Dominica"]
[null,null,"Denmark","Denmark",null,null,null,null,null,null,"Denmark","Denmark","Dominican Republic","Dominican Republic"]
[null,null,"Djibouti","Djibouti",null,null,null,null,null,null,"Djibouti","Djibouti","East Timor","East Timor"]
[null,null,"Dominica","Dominica",null,null,null,null,null,null,"Dominica","Dominica","Ecuador","Ecuador"]
[null,null,"Dominican Republic","Dominican Republic",null,null,null,null,null,null,"Dominican Republic","Dominican Republic","Egypt","Egypt"]
[null,null,"East Timor","East Timor",null,null,null,null,null,null,"East Timor","East Timor","El Salvador","El Salvador"]
[null,null,"Ecuador","Ecuador",null,null,null,null,null,null,"Ecuador","Ecuador","Equatorial Guinea","Equatorial Guinea"]
[null,null,"Egypt","Egypt",null,null,null,null,null,null,"Egypt","Egypt","Eritrea","Eritrea"]
[null,null,"El Salvador","El Salvador",null,null,null,null,null,null,"El Salvador","El Salvador","Ethiopia","Ethiopia"]
[null,null,"Equatorial Guinea","Equatorial Guinea",null,null,null,null,null,null,"Equatorial Guinea","Equatorial Guinea","EU institutions and other organisations","EU institutions and other organisations"]
[null,null,"Eritrea","Eritrea",null,null,null,null,null,null,"Eritrea","Eritrea","European Bank for Reconstruction and Development (EBRD)","European Bank for Reconstruction and Development (EBRD)"]
[null,null,"Estonia","Estonia",null,null,null,null,null,null,"Estonia","Estonia","European Investment Bank","European Investment Bank"]
[null,null,"Ethiopia","Ethiopia",null,null,null,null,null,null,"Ethiopia","Ethiopia","Falkland Islands (Malvinas)","Falkland Islands (Malvinas)"]
[null,null,"EU institutions and other organisations","EU institutions and other organisations",null,null,null,null,null,null,"EU institutions and other organisations","EU institutions and other organisations","Faroe Islands","Faroe Islands"]
[null,null,"European Bank for Reconstruction and Development (EBRD)","European Bank for Reconstruction and Development (EBRD)",null,null,null,null,null,null,"European Bank for Reconstruction and Development (EBRD)","European Bank for Reconstruction and Development (EBRD)","Fiji","Fiji"]
[null,null,"European Central Bank","European Central Bank",null,null,null,null,null,null,"European Central Bank","European Central Bank","European Financial Stabilisation Facility (EFSF)","European Financial Stabilisation Facility (EFSF)"]
[null,null,"European Investment Bank","European Investment Bank",null,null,null,null,null,null,"European Investment Bank","European Investment Bank","French Guiana","French Guiana"]
[null,null,"European Stability Mechanism (ESM)","European Stability Mechanism (ESM)",null,null,null,null,null,null,"European Stability Mechanism (ESM)","European Stability Mechanism (ESM)","French Polynesia","French Polynesia"]
[null,null,"Falkland Islands (Malvinas)","Falkland Islands (Malvinas)",null,null,null,null,null,null,"Falkland Islands (Malvinas)","Falkland Islands (Malvinas)","French Southern Territories","French Southern Territories"]
[null,null,"Faroe Islands","Faroe Islands",null,null,null,null,null,null,"Faroe Islands","Faroe Islands","Gabon","Gabon"]
[null,null,"Fiji","Fiji",null,null,null,null,null,null,"Fiji","Fiji","Gambia","Gambia"]
[null,null,"European Financial Stabilisation Facility (EFSF)","European Financial Stabilisation Facility (EFSF)",null,null,null,null,null,null,"European Financial Stabilisation Facility (EFSF)","European Financial Stabilisation Facility (EFSF)","Georgia","Georgia"]
[null,null,"Finland","Finland",null,null,null,null,null,null,"Finland","Finland","Ghana","Ghana"]
[null,null,"France","France",null,null,null,null,null,null,"France","France","Gibraltar","Gibraltar"]
[null,null,"French Guiana","French Guiana",null,null,null,null,null,null,"French Guiana","French Guiana","Greenland","Greenland"]
[null,null,"French Polynesia","French Polynesia",null,null,null,null,null,null,"French Polynesia","French Polynesia","Grenada","Grenada"]
[null,null,"French Southern Territories","French Southern Territories",null,null,null,null,null,null,"French Southern Territories","French Southern Territories","Guadeloupe","Guadeloupe"]
[null,null,"Gabon","Gabon",null,null,null,null,null,null,"Gabon","Gabon","Guam","Guam"]
[null,null,"Gambia","Gambia",null,null,null,null,null,null,"Gambia","Gambia","Guatemala","Guatemala"]
[null,null,"Georgia","Georgia",null,null,null,null,null,null,"Georgia","Georgia","Guernsey, CI","Guernsey, CI"]
[null,null,"Germany","Germany",null,null,null,null,null,null,"Germany","Germany","Guinea","Guinea"]
[null,null,"Ghana","Ghana",null,null,null,null,null,null,"Ghana","Ghana","Guinea-Bissau","Guinea-Bissau"]
[null,null,"Gibraltar","Gibraltar",null,null,null,null,null,null,"Gibraltar","Gibraltar","Guyana","Guyana"]
[null,null,"Greece","Greece",null,null,null,null,null,null,"Greece","Greece","Haiti","Haiti"]
[null,null,"Greenland","Greenland",null,null,null,null,null,null,"Greenland","Greenland","Heard Island and McDonald Islands","Heard Island and McDonald Islands"]
[null,null,"Grenada","Grenada",null,null,null,null,null,null,"Grenada","Grenada","Holy See (Vatican City State)","Holy See (Vatican City State)"]
[null,null,"Guadeloupe","Guadeloupe",null,null,null,null,null,null,"Guadeloupe","Guadeloupe","Honduras","Honduras"]
[null,null,"Guam","Guam",null,null,null,null,null,null,"Guam","Guam","Hong Kong","Hong Kong"]
[null,null,"Guatemala","Guatemala",null,null,null,null,null,null,"Guatemala","Guatemala","Hungary","Hungary"]
[null,null,"Guernsey, CI","Guernsey, CI",null,null,null,null,null,null,"Guernsey, CI","Guernsey, CI","Iceland","Iceland"]
[null,null,"Guinea","Guinea",null,null,null,null,null,null,"Guinea","Guinea","India","India"]
[null,null,"Guinea-Bissau","Guinea-Bissau",null,null,null,null,null,null,"Guinea-Bissau","Guinea-Bissau","Indonesia","Indonesia"]
[null,null,"Guyana","Guyana",null,null,null,null,null,null,"Guyana","Guyana","International Monetary Fund (IMF)","International Monetary Fund (IMF)"]
[null,null,"Haiti","Haiti",null,null,null,null,null,null,"Haiti","Haiti","Iran","Iran"]
[null,null,"Heard Island and McDonald Islands","Heard Island and McDonald Islands",null,null,null,null,null,null,"Heard Island and McDonald Islands","Heard Island and McDonald Islands","Iraq","Iraq"]
[null,null,"Holy See (Vatican City State)","Holy See (Vatican City State)",null,null,null,null,null,null,"Holy See (Vatican City State)","Holy See (Vatican City State)","Israel","Israel"]
[null,null,"Honduras","Honduras",null,null,null,null,null,null,"Honduras","Honduras","Jamaica","Jamaica"]
[null,null,"Hong Kong","Hong Kong",null,null,null,null,null,null,"Hong Kong","Hong Kong","Japan","Japan"]
[null,null,"Hungary","Hungary",null,null,null,null,null,null,"Hungary","Hungary","Jersey, CI","Jersey, CI"]
[null,null,"Iceland","Iceland",null,null,null,null,null,null,"Iceland","Iceland","Jordan","Jordan"]
[null,null,"India","India",null,null,null,null,null,null,"India","India","Kazakhstan","Kazakhstan"]
[null,null,"Indonesia","Indonesia",null,null,null,null,null,null,"Indonesia","Indonesia","Kenya","Kenya"]
[null,null,"International Monetary Fund (IMF)","International Monetary Fund (IMF)",null,null,null,null,null,null,"International Monetary Fund (IMF)","International Monetary Fund (IMF)","Kiribati","Kiribati"]
[null,null,"Iran","Iran",null,null,null,null,null,null,"Iran","Iran","Korea North","Korea North"]
[null,null,"Iraq","Iraq",null,null,null,null,null,null,"Iraq","Iraq","Korea South","Korea South"]
[null,null,"Ireland","Ireland",null,null,null,null,null,null,"Ireland","Ireland","Kosovo","Kosovo"]
[null,null,"Israel","Israel",null,null,null,null,null,null,"Israel","Israel","Kuwait","Kuwait"]
[null,null,"Italy","Italy",null,null,null,null,null,null,"Italy","Italy","Kyrgyzstan","Kyrgyzstan"]
[null,null,"Jamaica","Jamaica",null,null,null,null,null,null,"Jamaica","Jamaica","Laos","Laos"]
[null,null,"Japan","Japan",null,null,null,null,null,null,"Japan","Japan","Lebanon","Lebanon"]
[null,null,"Jersey, CI","Jersey, CI",null,null,null,null,null,null,"Jersey, CI","Jersey, CI","Lesotho","Lesotho"]
[null,null,"Jordan","Jordan",null,null,null,null,null,null,"Jordan","Jordan","Liberia","Liberia"]
[null,null,"Kazakhstan","Kazakhstan",null,null,null,null,null,null,"Kazakhstan","Kazakhstan","Libya","Libya"]
[null,null,"Kenya","Kenya",null,null,null,null,null,null,"Kenya","Kenya","Liechtenstein","Liechtenstein"]
[null,null,"Kiribati","Kiribati",null,null,null,null,null,null,"Kiribati","Kiribati","Macau","Macau"]
[null,null,"Korea North","Korea North",null,null,null,null,null,null,"Korea North","Korea North","Macedonia","Macedonia"]
[null,null,"Korea South","Korea South",null,null,null,null,null,null,"Korea South","Korea South","Madagascar","Madagascar"]
[null,null,"Kosovo","Kosovo",null,null,null,null,null,null,"Kosovo","Kosovo","Malawi","Malawi"]
[null,null,"Kuwait","Kuwait",null,null,null,null,null,null,"Kuwait","Kuwait","Malaysia","Malaysia"]
[null,null,"Kyrgyzstan","Kyrgyzstan",null,null,null,null,null,null,"Kyrgyzstan","Kyrgyzstan","Maldives","Maldives"]
[null,null,"Laos","Laos",null,null,null,null,null,null,"Laos","Laos","Mali","Mali"]
[null,null,"Latvia","Latvia",null,null,null,null,null,null,"Latvia","Latvia","Man, Isle of","Man, Isle of"]
[null,null,"Lebanon","Lebanon",null,null,null,null,null,null,"Lebanon","Lebanon","Marshall Islands","Marshall Islands"]
[null,null,"Lesotho","Lesotho",null,null,null,null,null,null,"Lesotho","Lesotho","Martinique","Martinique"]
[null,null,"Liberia","Liberia",null,null,null,null,null,null,"Liberia","Liberia","Mauritania","Mauritania"]
[null,null,"Libya","Libya",null,null,null,null,null,null,"Libya","Libya","Mauritius","Mauritius"]
[null,null,"Liechtenstein","Liechtenstein",null,null,null,null,null,null,"Liechtenstein","Liechtenstein","Mayotte Includes Grande-terre and Pamandzi.","Mayotte Includes Grande-terre and Pamandzi."]
[null,null,"Lithuania","Lithuania",null,null,null,null,null,null,"Lithuania","Lithuania","Mexico","Mexico"]
[null,null,"Luxembourg","Luxembourg",null,null,null,null,null,null,"Luxembourg","Luxembourg","Micronesia (Federated States of)","Micronesia (Federated States of)"]
[null,null,"Macau","Macau",null,null,null,null,null,null,"Macau","Macau","Moldova","Moldova"]
[null,null,"Macedonia","Macedonia",null,null,null,null,null,null,"Macedonia","Macedonia","Monaco","Monaco"]
[null,null,"Madagascar","Madagascar",null,null,null,null,null,null,"Madagascar","Madagascar","Mongolia","Mongolia"]
[null,null,"Malawi","Malawi",null,null,null,null,null,null,"Malawi","Malawi","Montenegro","Montenegro"]
[null,null,"Malaysia","Malaysia",null,null,null,null,null,null,"Malaysia","Malaysia","Montserrat","Montserrat"]
[null,null,"Maldives","Maldives",null,null,null,null,null,null,"Maldives","Maldives","Morocco","Morocco"]
[null,null,"Mali","Mali",null,null,null,null,null,null,"Mali","Mali","Mozambique","Mozambique"]
[null,null,"Malta","Malta",null,null,null,null,null,null,"Malta","Malta","Myanmar (formerly Burma)","Myanmar (formerly Burma)"]
[null,null,"Man, Isle of","Man, Isle of",null,null,null,null,null,null,"Man, Isle of","Man, Isle of","Namibia","Namibia"]
[null,null,"Marshall Islands","Marshall Islands",null,null,null,null,null,null,"Marshall Islands","Marshall Islands","Nauru","Nauru"]
[null,null,"Martinique","Martinique",null,null,null,null,null,null,"Martinique","Martinique","Nepal","Nepal"]
[null,null,"Mauritania","Mauritania",null,null,null,null,null,null,"Mauritania","Mauritania","New Caledonia","New Caledonia"]
[null,null,"Mauritius","Mauritius",null,null,null,null,null,null,"Mauritius","Mauritius","New Zealand","New Zealand"]
[null,null,"Mayotte Includes Grande-terre and Pamandzi.","Mayotte Includes Grande-terre and Pamandzi.",null,null,null,null,null,null,"Mayotte Includes Grande-terre and Pamandzi.","Mayotte Includes Grande-terre and Pamandzi.","Nicaragua","Nicaragua"]
[null,null,"Mexico","Mexico",null,null,null,null,null,null,"Mexico","Mexico","Niger","Niger"]
[null,null,"Micronesia (Federated States of)","Micronesia (Federated States of)",null,null,null,null,null,null,"Micronesia (Federated States of)","Micronesia (Federated States of)","Nigeria","Nigeria"]
[null,null,"Moldova","Moldova",null,null,null,null,null,null,"Moldova","Moldova","Niue","Niue"]
[null,null,"Monaco","Monaco",null,null,null,null,null,null,"Monaco","Monaco","Norfolk Island","Norfolk Island"]
[null,null,"Mongolia","Mongolia",null,null,null,null,null,null,"Mongolia","Mongolia","Northern Mariana Islands","Northern Mariana Islands"]
[null,null,"Montenegro","Montenegro",null,null,null,null,null,null,"Montenegro","Montenegro","Norway","Norway"]
[null,null,"Montserrat","Montserrat",null,null,null,null,null,null,"Montserrat","Montserrat","OECD organisations","OECD organisations"]
[null,null,"Morocco","Morocco",null,null,null,null,null,null,"Morocco","Morocco","Oman","Oman"]
[null,null,"Mozambique","Mozambique",null,null,null,null,null,null,"Mozambique","Mozambique","Other regional and international organisatons","Other regional and international organisatons"]
[null,null,"Myanmar (formerly Burma)","Myanmar (formerly Burma)",null,null,null,null,null,null,"Myanmar (formerly Burma)","Myanmar (formerly Burma)","Pakistan","Pakistan"]
[null,null,"Namibia","Namibia",null,null,null,null,null,null,"Namibia","Namibia","Palau","Palau"]
[null,null,"Nauru","Nauru",null,null,null,null,null,null,"Nauru","Nauru","Palestinian Territory (Gaza and Jericho)","Palestinian Territory (Gaza and Jericho)"]
[null,null,"Nepal","Nepal",null,null,null,null,null,null,"Nepal","Nepal","Panama","Panama"]
[null,null,"New Caledonia","New Caledonia",null,null,null,null,null,null,"Netherlands","Netherlands","Papua New Guinea","Papua New Guinea"]
[null,null,"New Zealand","New Zealand",null,null,null,null,null,null,"New Caledonia","New Caledonia","Paraguay","Paraguay"]
[null,null,"Nicaragua","Nicaragua",null,null,null,null,null,null,"New Zealand","New Zealand","Peru","Peru"]
[null,null,"Niger","Niger",null,null,null,null,null,null,"Nicaragua","Nicaragua","Philippines","Philippines"]
[null,null,"Nigeria","Nigeria",null,null,null,null,null,null,"Niger","Niger","Pitcairn","Pitcairn"]
[null,null,"Niue","Niue",null,null,null,null,null,null,"Nigeria","Nigeria","Poland","Poland"]
[null,null,"Norfolk Island","Norfolk Island",null,null,null,null,null,null,"Niue","Niue","Puerto Rico","Puerto Rico"]
[null,null,"Northern Mariana Islands","Northern Mariana Islands",null,null,null,null,null,null,"Norfolk Island","Norfolk Island","Qatar","Qatar"]
[null,null,"Norway","Norway",null,null,null,null,null,null,"Northern Mariana Islands","Northern Mariana Islands","Reunion","Reunion"]
[null,null,"OECD organisations","OECD organisations",null,null,null,null,null,null,"Norway","Norway","Romania","Romania"]
[null,null,"Oman","Oman",null,null,null,null,null,null,"OECD organisations","OECD organisations","Russia","Russia"]
[null,null,"Other regional and international organisatons","Other regional and international organisatons",null,null,null,null,null,null,"Oman","Oman","Rwanda","Rwanda"]
[null,null,"Pakistan","Pakistan",null,null,null,null,null,null,"Other regional and international organisatons","Other regional and international organisatons","Saint Barthélemy","Saint Barthélemy"]
[null,null,"Palau","Palau",null,null,null,null,null,null,"Pakistan","Pakistan","Saint Helena","Saint Helena"]
[null,null,"Palestinian Territory (Gaza and Jericho)","Palestinian Territory (Gaza and Jericho)",null,null,null,null,null,null,"Palau","Palau","Saint Kitts and Nevis","Saint Kitts and Nevis"]
[null,null,"Panama","Panama",null,null,null,null,null,null,"Palestinian Territory (Gaza and Jericho)","Palestinian Territory (Gaza and Jericho)","Saint Lucia","Saint Lucia"]
[null,null,"Papua New Guinea","Papua New Guinea",null,null,null,null,null,null,"Panama","Panama","Saint Maarten (Dutch part)","Saint Maarten (Dutch part)"]
[null,null,"Paraguay","Paraguay",null,null,null,null,null,null,"Papua New Guinea","Papua New Guinea","Saint Martin (French part)","Saint Martin (French part)"]
[null,null,"Peru","Peru",null,null,null,null,null,null,"Paraguay","Paraguay","Saint Pierre and Miquelon","Saint Pierre and Miquelon"]
[null,null,"Philippines","Philippines",null,null,null,null,null,null,"Peru","Peru","Saint Vincent and the Grenadines","Saint Vincent and the Grenadines"]
[null,null,"Pitcairn","Pitcairn",null,null,null,null,null,null,"Philippines","Philippines","Samoa","Samoa"]
[null,null,"Poland","Poland",null,null,null,null,null,null,"Pitcairn","Pitcairn","San Marino","San Marino"]
[null,null,"Portugal","Portugal",null,null,null,null,null,null,"Poland","Poland","Sao Tome and Principe","Sao Tome and Principe"]
[null,null,"Puerto Rico","Puerto Rico",null,null,null,null,null,null,"Portugal","Portugal","Saudi Arabia","Saudi Arabia"]
[null,null,"Qatar","Qatar",null,null,null,null,null,null,"Puerto Rico","Puerto Rico","Senegal","Senegal"]
[null,null,"Reunion","Reunion",null,null,null,null,null,null,"Qatar","Qatar","Serbia","Serbia"]
[null,null,"Romania","Romania",null,null,null,null,null,null,"Reunion","Reunion","Seychelles","Seychelles"]
[null,null,"Russia","Russia",null,null,null,null,null,null,"Romania","Romania","Sierra Leone","Sierra Leone"]
[null,null,"Rwanda","Rwanda",null,null,null,null,null,null,"Russia","Russia","Singapore","Singapore"]
[null,null,"Saint Barthélemy","Saint Barthélemy",null,null,null,null,null,null,"Rwanda","Rwanda","Single resolution board","Single resolution board"]
[null,null,"Saint Helena","Saint Helena",null,null,null,null,null,null,"Saint Barthélemy","Saint Barthélemy","Solomon Islands","Solomon Islands"]
[null,null,"Saint Kitts and Nevis","Saint Kitts and Nevis",null,null,null,null,null,null,"Saint Helena","Saint Helena","Somalia","Somalia"]
[null,null,"Saint Lucia","Saint Lucia",null,null,null,null,null,null,"Saint Kitts and Nevis","Saint Kitts and Nevis","South Africa","South Africa"]
[null,null,"Saint Maarten (Dutch part)","Saint Maarten (Dutch part)",null,null,null,null,null,null,"Saint Lucia","Saint Lucia","South Georgia and South Sandwich Islands","South Georgia and South Sandwich Islands"]
[null,null,"Saint Martin (French part)","Saint Martin (French part)",null,null,null,null,null,null,"Saint Maarten (Dutch part)","Saint Maarten (Dutch part)","South Sudan","South Sudan"]
[null,null,"Saint Pierre and Miquelon","Saint Pierre and Miquelon",null,null,null,null,null,null,"Saint Martin (French part)","Saint Martin (French part)","Sri Lanka","Sri Lanka"]
[null,null,"Saint Vincent and the Grenadines","Saint Vincent and the Grenadines",null,null,null,null,null,null,"Saint Pierre and Miquelon","Saint Pierre and Miquelon","Sudan","Sudan"]
[null,null,"Samoa","Samoa",null,null,null,null,null,null,"Saint Vincent and the Grenadines","Saint Vincent and the Grenadines","Suriname","Suriname"]
[null,null,"San Marino","San Marino",null,null,null,null,null,null,"Samoa","Samoa","Svalbard and Jan Mayen Islands","Svalbard and Jan Mayen Islands"]
[null,null,"Sao Tome and Principe","Sao Tome and Principe",null,null,null,null,null,null,"San Marino","San Marino","Swaziland","Swaziland"]
[null,null,"Saudi Arabia","Saudi Arabia",null,null,null,null,null,null,"Sao Tome and Principe","Sao Tome and Principe","Sweden","Sweden"]
[null,null,"Senegal","Senegal",null,null,null,null,null,null,"Saudi Arabia","Saudi Arabia","Switzerland","Switzerland"]
[null,null,"Serbia","Serbia",null,null,null,null,null,null,"Senegal","Senegal","Syria","Syria"]
[null,null,"Seychelles","Seychelles",null,null,null,null,null,null,"Serbia","Serbia","Taiwan","Taiwan"]
[null,null,"Sierra Leone","Sierra Leone",null,null,null,null,null,null,"Seychelles","Seychelles","Tajikistan","Tajikistan"]
[null,null,"Singapore","Singapore",null,null,null,null,null,null,"Sierra Leone","Sierra Leone","Tanzania","Tanzania"]
[null,null,"Single resolution board","Single resolution board",null,null,null,null,null,null,"Singapore","Singapore","Thailand","Thailand"]
[null,null,"Slovakia","Slovakia",null,null,null,null,null,null,"Single resolution board","Single resolution board","Togo","Togo"]
[null,null,"Slovenia","Slovenia",null,null,null,null,null,null,"Slovakia","Slovakia","Tokelau","Tokelau"]
[null,null,"Solomon Islands","Solomon Islands",null,null,null,null,null,null,"Slovenia","Slovenia","Tonga","Tonga"]
[null,null,"Somalia","Somalia",null,null,null,null,null,null,"Solomon Islands","Solomon Islands","Trinidad and Tobago","Trinidad and Tobago"]
[null,null,"South Africa","South Africa",null,null,null,null,null,null,"Somalia","Somalia","Tunisia","Tunisia"]
[null,null,"South Georgia and South Sandwich Islands","South Georgia and South Sandwich Islands",null,null,null,null,null,null,"South Africa","South Africa","Turkey","Turkey"]
[null,null,"South Sudan","South Sudan",null,null,null,null,null,null,"South Georgia and South Sandwich Islands","South Georgia and South Sandwich Islands","Turkmenistan","Turkmenistan"]
[null,null,"Spain","Spain",null,null,null,null,null,null,"South Sudan","South Sudan","Turks and Caicos Islands","Turks and Caicos Islands"]
[null,null,"Sri Lanka","Sri Lanka",null,null,null,null,null,null,"Spain","Spain","Tuvalu (formerly Ellice Islands)","Tuvalu (formerly Ellice Islands)"]
[null,null,"Sudan","Sudan",null,null,null,null,null,null,"Sri Lanka","Sri Lanka","Uganda","Uganda"]
[null,null,"Suriname","Suriname",null,null,null,null,null,null,"Sudan","Sudan","Ukraine","Ukraine"]
[null,null,"Svalbard and Jan Mayen Islands","Svalbard and Jan Mayen Islands",null,null,null,null,null,null,"Suriname","Suriname","United Arab Emirates","United Arab Emirates"]
[null,null,"Swaziland","Swaziland",null,null,null,null,null,null,"Svalbard and Jan Mayen Islands","Svalbard and Jan Mayen Islands","United Kingdom","United Kingdom"]
[null,null,"Sweden","Sweden",null,null,null,null,null,null,"Swaziland","Swaziland","United Nations organisations","United Nations organisations"]
[null,null,"Switzerland","Switzerland",null,null,null,null,null,null,"Sweden","Sweden","United States Minor Outlying Islands","United States Minor Outlying Islands"]
[null,null,"Syria","Syria",null,null,null,null,null,null,"Switzerland","Switzerland","United States of America","United States of America"]
[null,null,"Taiwan","Taiwan",null,null,null,null,null,null,"Syria","Syria","Uruguay","Uruguay"]
[null,null,"Tajikistan","Tajikistan",null,null,null,null,null,null,"Taiwan","Taiwan","Uzbekistan","Uzbekistan"]
[null,null,"Tanzania","Tanzania",null,null,null,null,null,null,"Tajikistan","Tajikistan","Vanuatu","Vanuatu"]
[null,null,"Thailand","Thailand",null,null,null,null,null,null,"Tanzania","Tanzania","Venezuela","Venezuela"]
[null,null,"Togo","Togo",null,null,null,null,null,null,"Thailand","Thailand","Vietnam","Vietnam"]
[null,null,"Tokelau","Tokelau",null,null,null,null,null,null,"Togo","Togo","Virgin Islands (British)","Virgin Islands (British)"]
[null,null,"Tonga","Tonga",null,null,null,null,null,null,"Tokelau","Tokelau","Virgin Islands of the US","Virgin Islands of the US"]
[null,null,"Trinidad and Tobago","Trinidad and Tobago",null,null,null,null,null,null,"Tonga","Tonga","Wallis and Futuna Islands","Wallis and Futuna Islands"]
[null,null,"Tunisia","Tunisia",null,null,null,null,null,null,"Trinidad and Tobago","Trinidad and Tobago","Western Sahara","Western Sahara"]
[null,null,"Turkey","Turkey",null,null,null,null,null,null,"Tunisia","Tunisia","Worldbank (IBRD)","Worldbank (IBRD)"]
[null,null,"Turkmenistan","Turkmenistan",null,null,null,null,null,null,"Turkey","Turkey","Yemen (North)","Yemen (North)"]
[null,null,"Turks and Caicos Islands","Turks and Caicos Islands",null,null,null,null,null,null,"Turkmenistan","Turkmenistan","Zambia","Zambia"]
[null,null,"Tuvalu (formerly Ellice Islands)","Tuvalu (formerly Ellice Islands)",null,null,null,null,null,null,"Turks and Caicos Islands","Turks and Caicos Islands","Zimbabwe","Zimbabwe"]
[null,null,"Uganda","Uganda",null,null,null,null,null,null,"Tuvalu (formerly Ellice Islands)","Tuvalu (formerly Ellice Islands)"]
[null,null,"Ukraine","Ukraine",null,null,null,null,null,null,"Uganda","Uganda"]
[null,null,"United Arab Emirates","United Arab Emirates",null,null,null,null,null,null,"Ukraine","Ukraine"]
[null,null,"United Kingdom","United Kingdom",null,null,null,null,null,null,"United Arab Emirates","United Arab Emirates"]
[null,null,"United Nations organisations","United Nations organisations",null,null,null,null,null,null,"United Kingdom","United Kingdom"]
[null,null,"United States Minor Outlying Islands","United States Minor Outlying Islands",null,null,null,null,null,null,"United Nations organisations","United Nations organisations"]
[null,null,"United States of America","United States of America",null,null,null,null,null,null,"United States Minor Outlying Islands","United States Minor Outlying Islands"]
[null,null,"Uruguay","Uruguay",null,null,null,null,null,null,"United States of America","United States of America"]
[null,null,"Uzbekistan","Uzbekistan",null,null,null,null,null,null,"Uruguay","Uruguay"]
[null,null,"Vanuatu","Vanuatu",null,null,null,null,null,null,"Uzbekistan","Uzbekistan"]
[null,null,"Venezuela","Venezuela",null,null,null,null,null,null,"Vanuatu","Vanuatu"]
[null,null,"Vietnam","Vietnam",null,null,null,null,null,null,"Venezuela","Venezuela"]
[null,null,"Virgin Islands (British)","Virgin Islands (British)",null,null,null,null,null,null,"Vietnam","Vietnam"]
[null,null,"Virgin Islands of the US","Virgin Islands of the US",null,null,null,null,null,null,"Virgin Islands (British)","Virgin Islands (British)"]
[null,null,"Wallis and Futuna Islands","Wallis and Futuna Islands",null,null,null,null,null,null,"Virgin Islands of the US","Virgin Islands of the US"]
[null,null,"Western Sahara","Western Sahara",null,null,null,null,null,null,"Wallis and Futuna Islands","Wallis and Futuna Islands"]
[null,null,"Worldbank (IBRD)","Worldbank (IBRD)",null,null,null,null,null,null,"Western Sahara","Western Sahara"]
[null,null,"Yemen (North)","Yemen (North)",null,null,null,null,null,null,"Worldbank (IBRD)","Worldbank (IBRD)"]
[null,null,"Zambia","Zambia",null,null,null,null,null,null,"Yemen (North)","Yemen (North)"]
[null,null,"Zimbabwe","Zimbabwe",null,null,null,null,null,null,"Zambia","Zambia"]
[null,null,null,null,null,null,null,null,null,null,"Zimbabwe","Zimbabwe"]

{"sheet":"T01.01","index":5,"n_rows":19,"n_cols":17,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,10],[10,11,13,11],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5],[12,6,12,7]]}
["Back to Index"]
[null,"Holdings of equity and debt securities - Holdings of listed shares and investment fund shares or units"]
[]
[]
[null,"T 01.01 - Holdings of listed shares and investment fund shares or units"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Assets",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,"Purchases (transaction value)","Sales (transaction value)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$2&\"T01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!T01.01 Rows {3}"},{"$f":"Show!$B$2&\"T01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T01.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Listed shares","010"]
[null,"Investment fund shares or units","020"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"T01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T01.01 Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"T01.01 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T01.01 Columns {12}"}]

{"sheet":"T01.02","index":6,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,5]]}
["Back to Index"]
[null,"Holdings of equity and debt securities - Operational result of holdings of listed shares issued by affiliated non-resident parties"]
[]
[]
[null,"T 01.02 - Operational result of holdings of listed shares issued by affiliated non-resident parties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Relation to counterparty","x-axis"]
[]
[null,null,null,null,null,"Assets"]
[null,null,null,null,null,"Changes during the quarter"]
[null,null,null,null,null,"Transactions"]
[null,null,null,null,null,"Operational result"]
[null,"D01","D02","D03","D04","010",null,null,null,{"$f":"Show!$B$3&\"T01.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$7","v":"!T01.02 Rows {2}"},{"$f":"Show!$B$3&\"T01.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T01.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"T01.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T01.02 Rows {2}"},{"$f":"Show!$B$3&Show!$B$3&\"T01.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T01.02 Columns {6}"}]

{"sheet":"T01.03","index":7,"n_rows":17,"n_cols":20,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,14,13,14],[12,6,12,9],[12,10,12,11],[12,12,13,12],[12,13,13,13],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,14],[10,5,10,14],[11,5,13,5],[11,6,11,13]]}
["Back to Index"]
[null,"Holdings of equity and debt securities - Holdings of unlisted shares and other equity issued by affiliated non-resident parties"]
[]
[]
[null,"T 01.03 - Holdings of unlisted shares and other equity issued by affiliated non-resident parties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Relation to counterparty","x-axis"]
[]
[null,null,null,null,null,"Assets"]
[null,null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,null,"Transactions",null,null,null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,null,"Purchases (transaction value)","Sales (transaction value)","Operational result","Dividend declared (gross)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100",null,null,null,{"$f":"Show!$B$4&\"T01.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$8","v":"!T01.03 Rows {2}"},{"$f":"Show!$B$4&\"T01.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T01.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"T01.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T01.03 Rows {2}"},{"$f":"Show!$B$4&Show!$B$4&\"T01.03 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T01.03 Columns {15}"}]

{"sheet":"T01.04","index":8,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,11,13,11],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,12],[10,4,10,11],[10,12,13,12],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Holdings of equity and debt securities - Holdings of unlisted shares and other equity issued by (all) resident parties and non-affiliated non-resident parties"]
[]
[]
[null,"T 01.04 - Holdings of unlisted shares and other equity issued by (all) resident parties and non-affiliated non-resident parties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Assets",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,"Purchases (transaction value)","Sales (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$5&\"T01.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$9","v":"!T01.04 Rows {2}"},{"$f":"Show!$B$5&\"T01.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T01.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"T01.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T01.04 Rows {2}"},{"$f":"Show!$B$5&Show!$B$5&\"T01.04 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T01.04 Columns {13}"}]

{"sheet":"T01.05","index":9,"n_rows":19,"n_cols":23,"rows_kept":19,"cut":false,"hidden":true,"merged":[[11,17,13,17],[12,4,12,5],[12,6,12,7],[12,8,13,8],[12,9,13,9],[12,12,13,12],[12,13,13,13],[12,14,13,14],[12,15,13,15],[12,16,13,16],[1,1,1,14],[4,1,4,11],[8,3,9,17],[10,3,10,10],[10,11,10,17],[11,3,13,3],[11,4,11,9],[11,10,13,10],[11,11,13,11],[11,12,11,16]]}
["Back to Index"]
[null,"Holdings of equity and debt securities - Holdings of debt securities"]
[]
[]
[null,"T 01.05 - Holdings of debt securities"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications",null,null,"Accrued interest during the quarter","Sold interest during the quarter","Purchased interest during the quarter","Coupon amount received during the quarter","Revaluation and other changes"]
[null,null,null,null,"Purchases (transaction value)","Sales (transaction value)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150",null,null,null,{"$f":"Show!$B$6&\"T01.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$10","v":"!T01.05 Rows {3}"},{"$f":"Show!$B$6&\"T01.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T01.05 Columns {4}"}]
[null,"y-axis",""]
[null,"Debt securities","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$6&Show!$B$6&\"T01.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T01.05 Rows {3}"},{"$f":"Show!$B$6&Show!$B$6&\"T01.05 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!T01.05 Columns {18}"}]

{"sheet":"T01.06","index":10,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,11,13,11],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,12],[10,4,10,11],[10,12,13,12],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Holdings of equity and debt securities - Official reserves - Holdings of unlisted shares and other equity"]
[]
[]
[null,"T 01.06 - Official reserves - Holdings of unlisted shares and other equity"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Assets",null,null,null,null,null,null,null,"Dividend amount received during the quarter"]
[null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,"Purchases (transaction value)","Sales (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$7&\"T01.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$11","v":"!T01.06 Rows {2}"},{"$f":"Show!$B$7&\"T01.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T01.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$7&Show!$B$7&\"T01.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T01.06 Rows {2}"},{"$f":"Show!$B$7&Show!$B$7&\"T01.06 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T01.06 Columns {13}"}]

{"sheet":"T02.01","index":11,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5],[12,6,12,7],[12,8,13,8]]}
["Back to Index"]
[null,"Intangible and tangible fixed assets - Intangible fixed assets excluding software produced in-house"]
[]
[]
[null,"T 02.01 - Intangible fixed assets excluding software produced in-house"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$8&\"T02.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$12","v":"!T02.01 Rows {3}"},{"$f":"Show!$B$8&\"T02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T02.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Intangible fixed assets excluding software produced in-house","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$8&Show!$B$8&\"T02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T02.01 Rows {3}"},{"$f":"Show!$B$8&Show!$B$8&\"T02.01 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T02.01 Columns {11}"}]

{"sheet":"T02.02","index":12,"n_rows":25,"n_cols":16,"rows_kept":25,"cut":false,"hidden":true,"merged":[[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5],[12,6,12,7],[12,8,13,8]]}
["Back to Index"]
[null,"Intangible and tangible fixed assets - Intangible fixed assets - Specification"]
[]
[]
[null,"T 02.02 - Intangible fixed assets - Specification"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$9&\"T02.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$13","v":"!T02.02 Rows {3}"},{"$f":"Show!$B$9&\"T02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T02.02 Columns {4}"}]
[null,"y-axis",""]
[null,"Franchises and trademarks","010"]
[null,"Computer software - intellectual property originals","020"]
[null,"Property rights research and developments","030"]
[null,"Property rights audiovisual and artistic originals","040"]
[null,"Goodwill","050"]
[null,"Concessions and licences","060"]
[null,"Other intangible fixed assets","070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$9&Show!$B$9&\"T02.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T02.02 Rows {3}"},{"$f":"Show!$B$9&Show!$B$9&\"T02.02 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T02.02 Columns {11}"}]

{"sheet":"T02.03","index":13,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4]]}
["Back to Index"]
[null,"Intangible and tangible fixed assets - Intangible fixed assets - Specification - Transactions by geography"]
[]
[]
[null,"T 02.03 - Intangible fixed assets - Specification - Transactions by geography"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Changes during the quarter"]
[null,null,null,"Transactions"]
[null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)"]
[null,"D01","D02","010","020",null,null,null,{"$f":"Show!$B$10&\"T02.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$14","v":"!T02.03 Rows {2}"},{"$f":"Show!$B$10&\"T02.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T02.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$10&Show!$B$10&\"T02.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T02.03 Rows {2}"},{"$f":"Show!$B$10&Show!$B$10&\"T02.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T02.03 Columns {5}"}]

{"sheet":"T02.04","index":14,"n_rows":22,"n_cols":16,"rows_kept":22,"cut":false,"hidden":true,"merged":[[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5],[12,6,12,7],[12,8,13,8]]}
["Back to Index"]
[null,"Intangible and tangible fixed assets - Software produced in-house and other fixed assets excluding real estate"]
[]
[]
[null,"T 02.04 - Software produced in-house and other fixed assets excluding real estate"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$11&\"T02.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$15","v":"!T02.04 Rows {3}"},{"$f":"Show!$B$11&\"T02.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T02.04 Columns {4}"}]
[null,"y-axis",""]
[null,"Software produced in-house owned","010"]
[null,"Other fixed assets (tangible fixed assets and inventories, excluding real estate) owned","020"]
[null,"Operational lease (right-of-use) of Software produced in-house","030"]
[null,"Operational lease (right-of-use) of other fixed assets (tangible fixed assets and inventories, excluding real estate)","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&Show!$B$11&\"T02.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T02.04 Rows {3}"},{"$f":"Show!$B$11&Show!$B$11&\"T02.04 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T02.04 Columns {11}"}]

{"sheet":"T02.05","index":15,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,4,12,5],[12,6,12,7],[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,11],[10,3,10,10],[10,11,13,11],[11,3,13,3],[11,4,11,9],[11,10,13,10]]}
["Back to Index"]
[null,"Intangible and tangible fixed assets - Real estate"]
[]
[]
[null,"T 02.05 - Real estate"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Assets",null,null,null,null,null,null,null,"Exploitation result"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$12&\"T02.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$16","v":"!T02.05 Rows {2}"},{"$f":"Show!$B$12&\"T02.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T02.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$12&Show!$B$12&\"T02.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T02.05 Rows {2}"},{"$f":"Show!$B$12&Show!$B$12&\"T02.05 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T02.05 Columns {12}"}]

{"sheet":"T03.01","index":16,"n_rows":19,"n_cols":14,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,10,8],[11,3,13,3],[11,4,11,7],[11,8,13,8],[12,4,12,5],[12,7,13,7]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Currency (cash amounts)"]
[]
[]
[null,"T 03.01 - Currency (cash amounts)"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation","Rectifications"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes"]
[null,null,null,"010","020","030","040","050","060",null,null,null,{"$f":"Show!$B$13&\"T03.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$17","v":"!T03.01 Rows {3}"},{"$f":"Show!$B$13&\"T03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T03.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Currency (cash amounts)","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&Show!$B$13&\"T03.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T03.01 Rows {3}"},{"$f":"Show!$B$13&Show!$B$13&\"T03.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T03.01 Columns {9}"}]

{"sheet":"T03.02","index":17,"n_rows":19,"n_cols":21,"rows_kept":19,"cut":false,"hidden":true,"merged":[[11,15,13,15],[12,4,12,5],[12,6,12,7],[12,8,13,8],[12,9,13,9],[12,12,13,12],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,3,9,15],[10,3,10,10],[10,11,10,15],[11,3,13,3],[11,4,11,9],[11,10,13,10],[11,11,13,11],[11,12,11,14]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Transferable deposits (bank accounts) held with resident banks"]
[]
[]
[null,"T 03.02 - Transferable deposits (bank accounts) held with resident banks"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$14&\"T03.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$18","v":"!T03.02 Rows {3}"},{"$f":"Show!$B$14&\"T03.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T03.02 Columns {4}"}]
[null,"y-axis",""]
[null,"Transferable deposits (bank accounts)","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"T03.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T03.02 Rows {3}"},{"$f":"Show!$B$14&Show!$B$14&\"T03.02 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!T03.02 Columns {16}"}]

{"sheet":"T03.03","index":18,"n_rows":17,"n_cols":22,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[11,11,13,11],[11,12,13,12],[11,13,11,15],[11,16,13,16],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,16],[10,4,10,11],[10,12,10,16],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Transferable deposits (bank accounts) held with non-resident banks"]
[]
[]
[null,"T 03.03 - Transferable deposits (bank accounts) held with non-resident banks"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Relation to counterparty","x-axis"]
[]
[null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$15&\"T03.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$19","v":"!T03.03 Rows {2}"},{"$f":"Show!$B$15&\"T03.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&Show!$B$15&\"T03.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.03 Rows {2}"},{"$f":"Show!$B$15&Show!$B$15&\"T03.03 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T03.03 Columns {17}"}]

{"sheet":"T03.04","index":19,"n_rows":17,"n_cols":20,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,10,13,10],[11,11,11,13],[11,14,13,14],[12,4,12,5],[12,6,12,7],[12,8,13,8],[12,11,13,11],[12,12,13,12],[12,13,13,13],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,14],[10,3,10,9],[10,10,10,14],[11,3,13,3],[11,4,11,8],[11,9,13,9]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Other deposits held with resident banks"]
[]
[]
[null,"T 03.04 - Other deposits held with resident banks"]
[]
[]
[]
[null,"Type of instrument","Original maturity","x-axis"]
[]
[null,null,null,"Assets",null,null,null,null,null,null,"Interest"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D03","010","020","030","040","050","060","070","080","090","100","110","120",null,null,null,{"$f":"Show!$B$16&\"T03.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$20","v":"!T03.04 Rows {2}"},{"$f":"Show!$B$16&\"T03.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"T03.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.04 Rows {2}"},{"$f":"Show!$B$16&Show!$B$16&\"T03.04 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T03.04 Columns {15}"}]

{"sheet":"T03.05","index":20,"n_rows":17,"n_cols":22,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[11,6,11,10],[11,11,13,11],[11,12,13,12],[11,13,11,15],[11,16,13,16],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,16],[10,5,10,11],[10,12,10,16],[11,5,13,5]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Other deposits held with non-resident banks"]
[]
[]
[null,"T 03.05 - Other deposits held with non-resident banks"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Relation to counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,null,"Assets",null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100","110","120",null,null,null,{"$f":"Show!$B$17&\"T03.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$21","v":"!T03.05 Rows {2}"},{"$f":"Show!$B$17&\"T03.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$17&Show!$B$17&\"T03.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.05 Rows {2}"},{"$f":"Show!$B$17&Show!$B$17&\"T03.05 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T03.05 Columns {17}"}]

{"sheet":"T03.06","index":21,"n_rows":17,"n_cols":23,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,16,13,16],[11,6,11,11],[11,12,13,12],[11,13,13,13],[11,14,11,16],[11,17,13,17],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,17],[10,5,10,12],[10,13,10,17],[11,5,13,5]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Reverse repurchase agreements"]
[]
[]
[null,"T 03.06 - Reverse repurchase agreements"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Relation to counterparty","x-axis"]
[]
[null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$18&\"T03.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$22","v":"!T03.06 Rows {2}"},{"$f":"Show!$B$18&\"T03.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$18&Show!$B$18&\"T03.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.06 Rows {2}"},{"$f":"Show!$B$18&Show!$B$18&\"T03.06 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!T03.06 Columns {18}"}]

{"sheet":"T03.07","index":22,"n_rows":17,"n_cols":24,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,16,13,16],[12,17,13,17],[11,6,13,6],[11,7,11,12],[11,13,13,13],[11,14,13,14],[11,15,11,17],[11,18,13,18],[12,7,12,8],[12,9,12,10],[12,11,13,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,9,18],[10,6,10,13],[10,14,10,18]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Given cash collateral related to derivatives"]
[]
[]
[null,"T 03.07 - Given cash collateral related to derivatives"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Original maturity","Relation to counterparty","x-axis"]
[]
[null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$19&\"T03.07 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$23","v":"!T03.07 Rows {2}"},{"$f":"Show!$B$19&\"T03.07 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.07 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"T03.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.07 Rows {2}"},{"$f":"Show!$B$19&Show!$B$19&\"T03.07 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T03.07 Columns {19}"}]

{"sheet":"T03.08","index":23,"n_rows":17,"n_cols":22,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[11,11,13,11],[11,12,13,12],[11,13,11,15],[11,16,13,16],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,16],[10,4,10,11],[10,12,10,16],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Consumer credit and residential mortgages granted"]
[]
[]
[null,"T 03.08 - Consumer credit and residential mortgages granted"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$20&\"T03.08 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$24","v":"!T03.08 Rows {2}"},{"$f":"Show!$B$20&\"T03.08 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.08 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"T03.08 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.08 Rows {2}"},{"$f":"Show!$B$20&Show!$B$20&\"T03.08 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T03.08 Columns {17}"}]

{"sheet":"T03.09","index":24,"n_rows":17,"n_cols":24,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,16,13,16],[12,17,13,17],[11,6,13,6],[11,7,11,12],[11,13,13,13],[11,14,13,14],[11,15,11,17],[11,18,13,18],[12,7,12,8],[12,9,12,10],[12,11,13,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,9,18],[10,6,10,13],[10,14,10,18]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Other loans granted"]
[]
[]
[null,"T 03.09 - Other loans granted"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Original maturity","Relation to counterparty","x-axis"]
[]
[null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$21&\"T03.09 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$25","v":"!T03.09 Rows {2}"},{"$f":"Show!$B$21&\"T03.09 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.09 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"T03.09 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.09 Rows {2}"},{"$f":"Show!$B$21&Show!$B$21&\"T03.09 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T03.09 Columns {19}"}]

{"sheet":"T03.10","index":25,"n_rows":17,"n_cols":22,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[11,11,13,11],[11,12,13,12],[11,13,11,15],[11,16,13,16],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,16],[10,4,10,11],[10,12,10,16],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Trade credit and advances granted"]
[]
[]
[null,"T 03.10 - Trade credit and advances granted"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Relation to counterparty","x-axis"]
[]
[null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$22&\"T03.10 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$26","v":"!T03.10 Rows {2}"},{"$f":"Show!$B$22&\"T03.10 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.10 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"T03.10 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.10 Rows {2}"},{"$f":"Show!$B$22&Show!$B$22&\"T03.10 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T03.10 Columns {17}"}]

{"sheet":"T03.11","index":26,"n_rows":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,10],[10,4,10,10],[11,4,13,4],[11,5,11,9],[11,10,13,10]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Claims of pension funds on pension managers"]
[]
[]
[null,"T 03.11 - Claims of pension funds on pension managers"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Assets"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Rectifications"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$23&\"T03.11 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$27","v":"!T03.11 Rows {2}"},{"$f":"Show!$B$23&\"T03.11 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.11 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"T03.11 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.11 Rows {2}"},{"$f":"Show!$B$23&Show!$B$23&\"T03.11 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T03.11 Columns {11}"}]

{"sheet":"T03.12","index":27,"n_rows":17,"n_cols":23,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,16,13,16],[11,6,11,11],[11,12,13,12],[11,13,13,13],[11,14,11,16],[11,17,13,17],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,17],[10,5,10,12],[10,13,10,17],[11,5,13,5]]}
["Back to Index"]
[null,"Deposits held, loans granted and other assets - Other accounts receivable (excluding accrued interest on other balance sheet items)"]
[]
[]
[null,"T 03.12 - Other accounts receivable (excluding accrued interest on other balance sheet items)"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Relation to counterparty","x-axis"]
[]
[null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$24&\"T03.12 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$28","v":"!T03.12 Rows {2}"},{"$f":"Show!$B$24&\"T03.12 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T03.12 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&Show!$B$24&\"T03.12 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T03.12 Rows {2}"},{"$f":"Show!$B$24&Show!$B$24&\"T03.12 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!T03.12 Columns {18}"}]

{"sheet":"T04.01","index":28,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Deposits held and loans granted at fair value - Other deposits held - Fair value - Original maturity"]
[]
[]
[null,"T 04.01 - Other deposits held - Fair value - Original maturity"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,"Assets"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$25&\"T04.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$29","v":"!T04.01 Rows {2}"},{"$f":"Show!$B$25&\"T04.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T04.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"T04.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T04.01 Rows {2}"},{"$f":"Show!$B$25&Show!$B$25&\"T04.01 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T04.01 Columns {12}"}]

{"sheet":"T04.02","index":29,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Deposits held and loans granted at fair value - Other deposits held - Fair value - Remaining maturity"]
[]
[]
[null,"T 04.02 - Other deposits held - Fair value - Remaining maturity"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Remaining maturity","x-axis"]
[]
[null,null,null,null,"Assets"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$26&\"T04.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$30","v":"!T04.02 Rows {2}"},{"$f":"Show!$B$26&\"T04.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T04.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"T04.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T04.02 Rows {2}"},{"$f":"Show!$B$26&Show!$B$26&\"T04.02 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T04.02 Columns {12}"}]

{"sheet":"T04.03","index":30,"n_rows":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,6,12,7],[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5]]}
["Back to Index"]
[null,"Deposits held and loans granted at fair value - Deposit guarantees in connection with reinsurance business - Fair value"]
[]
[]
[null,"T 04.03 - Deposit guarantees in connection with reinsurance business - Fair value"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$27&\"T04.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$31","v":"!T04.03 Rows {2}"},{"$f":"Show!$B$27&\"T04.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T04.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"T04.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T04.03 Rows {2}"},{"$f":"Show!$B$27&Show!$B$27&\"T04.03 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T04.03 Columns {11}"}]

{"sheet":"T04.04","index":31,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Deposits held and loans granted at fair value - Other loans granted - Fair value - Original maturity"]
[]
[]
[null,"T 04.04 - Consumer credit and residential mortgages granted - Fair value - Original maturity"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,"Assets"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$28&\"T04.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$32","v":"!T04.04 Rows {2}"},{"$f":"Show!$B$28&\"T04.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T04.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"T04.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T04.04 Rows {2}"},{"$f":"Show!$B$28&Show!$B$28&\"T04.04 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T04.04 Columns {12}"}]

{"sheet":"T04.05","index":32,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Deposits held and loans granted at fair value - Other loans granted - Fair value - Remaining maturity"]
[]
[]
[null,"T 04.05 - Consumer credit and residential mortgages granted - Fair value - Remaining maturity"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Remaining maturity","x-axis"]
[]
[null,null,null,null,"Assets"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$29&\"T04.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$33","v":"!T04.05 Rows {2}"},{"$f":"Show!$B$29&\"T04.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T04.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"T04.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T04.05 Rows {2}"},{"$f":"Show!$B$29&Show!$B$29&\"T04.05 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T04.05 Columns {12}"}]

{"sheet":"T04.06","index":33,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,12,13,12],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,12],[10,5,10,12],[11,5,13,5],[11,6,11,11]]}
["Back to Index"]
[null,"Deposits held and loans granted at fair value - Consumer credit and residential mortgages granted - Fair value - Original maturity"]
[]
[]
[null,"T 04.06 - Other loans granted - Fair value - Original maturity"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,null,"Assets"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$30&\"T04.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$34","v":"!T04.06 Rows {2}"},{"$f":"Show!$B$30&\"T04.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T04.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$30&Show!$B$30&\"T04.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T04.06 Rows {2}"},{"$f":"Show!$B$30&Show!$B$30&\"T04.06 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T04.06 Columns {13}"}]

{"sheet":"T04.07","index":34,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,12,13,12],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,12],[10,5,10,12],[11,5,13,5],[11,6,11,11]]}
["Back to Index"]
[null,"Deposits held and loans granted at fair value - Consumer credit and residential mortgages granted - Fair value - Remaining maturity"]
[]
[]
[null,"T 04.07 - Other loans granted - Fair value - Remaining maturity"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Remaining maturity","x-axis"]
[]
[null,null,null,null,null,"Assets"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$31&\"T04.07 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$35","v":"!T04.07 Rows {2}"},{"$f":"Show!$B$31&\"T04.07 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T04.07 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"T04.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T04.07 Rows {2}"},{"$f":"Show!$B$31&Show!$B$31&\"T04.07 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T04.07 Columns {13}"}]

{"sheet":"T05.01","index":35,"n_rows":17,"n_cols":22,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[11,11,13,11],[11,12,13,12],[11,13,11,15],[11,16,13,16],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,16],[10,4,10,11],[10,12,10,16],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Specific assets of insurance corporations and/or pension funds - Deposit guarantees in connection with reinsurance business"]
[]
[]
[null,"T 05.01 - Deposit guarantees in connection with reinsurance business"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$32&\"T05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$36","v":"!T05.01 Rows {2}"},{"$f":"Show!$B$32&\"T05.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T05.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"T05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T05.01 Rows {2}"},{"$f":"Show!$B$32&Show!$B$32&\"T05.01 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T05.01 Columns {17}"}]

{"sheet":"T05.02","index":36,"n_rows":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,6,12,7],[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5]]}
["Back to Index"]
[null,"Specific assets of insurance corporations and/or pension funds - Reinsurance technical reserves"]
[]
[]
[null,"T 05.02 - Reinsurance technical reserves"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$33&\"T05.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$37","v":"!T05.02 Rows {2}"},{"$f":"Show!$B$33&\"T05.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T05.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"T05.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T05.02 Rows {2}"},{"$f":"Show!$B$33&Show!$B$33&\"T05.02 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T05.02 Columns {11}"}]

{"sheet":"T05.03","index":37,"n_rows":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,6,12,7],[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5]]}
["Back to Index"]
[null,"Specific assets of insurance corporations and/or pension funds - Deferred acquisition costs"]
[]
[]
[null,"T 05.03 - Deferred acquisition costs"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$34&\"T05.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$38","v":"!T05.03 Rows {2}"},{"$f":"Show!$B$34&\"T05.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T05.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&Show!$B$34&\"T05.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T05.03 Rows {2}"},{"$f":"Show!$B$34&Show!$B$34&\"T05.03 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T05.03 Columns {11}"}]

{"sheet":"T06.01","index":38,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,12,13,12],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,12],[10,5,10,12],[11,5,13,5],[11,6,11,11]]}
["Back to Index"]
[null,"Securitised assets - Securitised intangible fixed assets excluding software produced in-house"]
[]
[]
[null,"T 06.01 - Securitised intangible fixed assets excluding software produced in-house"]
[]
[]
[]
[null,"Type of instrument","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,"Assets"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$35&\"T06.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$39","v":"!T06.01 Rows {2}"},{"$f":"Show!$B$35&\"T06.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$35&Show!$B$35&\"T06.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.01 Rows {2}"},{"$f":"Show!$B$35&Show!$B$35&\"T06.01 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T06.01 Columns {13}"}]

{"sheet":"T06.02","index":39,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,12,13,12],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,12],[10,5,10,12],[11,5,13,5],[11,6,11,11]]}
["Back to Index"]
[null,"Securitised assets - Securitised software produced in-house and other fixed assetsexcluding real estate"]
[]
[]
[null,"T 06.02 - Securitised software produced in-house and other fixed assets excluding real estate"]
[]
[]
[]
[null,"Type of instrument","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,"Assets"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$36&\"T06.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$40","v":"!T06.02 Rows {2}"},{"$f":"Show!$B$36&\"T06.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&Show!$B$36&\"T06.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.02 Rows {2}"},{"$f":"Show!$B$36&Show!$B$36&\"T06.02 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T06.02 Columns {13}"}]

{"sheet":"T06.03","index":40,"n_rows":17,"n_cols":20,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,6,13,6],[11,7,11,12],[11,13,13,13],[12,7,12,8],[12,9,12,10],[12,11,13,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,9,14],[10,6,10,13],[10,14,13,14]]}
["Back to Index"]
[null,"Securitised assets - Securitised real estate"]
[]
[]
[null,"T 06.03 - Securitised real estate"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,null,"Asset",null,null,null,null,null,null,null,"Exploitation result"]
[null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$37&\"T06.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$41","v":"!T06.03 Rows {2}"},{"$f":"Show!$B$37&\"T06.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$37&Show!$B$37&\"T06.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.03 Rows {2}"},{"$f":"Show!$B$37&Show!$B$37&\"T06.03 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T06.03 Columns {15}"}]

{"sheet":"T06.04","index":41,"n_rows":17,"n_cols":26,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,13,13,13],[12,14,13,14],[12,17,13,17],[12,18,13,18],[12,19,13,19],[10,8,10,15],[10,16,10,20],[11,8,13,8],[11,9,11,14],[11,15,13,15],[11,16,13,16],[11,17,11,19],[11,20,13,20],[12,9,12,10],[12,11,12,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,13,7],[8,8,9,20]]}
["Back to Index"]
[null,"Securitised assets - Securitised reverse repurchase agreements"]
[]
[]
[null,"T 06.04 - Securitised reverse repurchase agreements"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Relation to counterparty","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D03","D04","D05","D06","D07","D08","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$38&\"T06.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$42","v":"!T06.04 Rows {2}"},{"$f":"Show!$B$38&\"T06.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$38&Show!$B$38&\"T06.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.04 Rows {2}"},{"$f":"Show!$B$38&Show!$B$38&\"T06.04 Columns {\"&COLUMN($U$1)&\"}\"","v":"!!T06.04 Columns {21}"}]

{"sheet":"T06.05","index":42,"n_rows":17,"n_cols":27,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,12,12,13],[12,14,13,14],[12,15,13,15],[12,18,13,18],[12,19,13,19],[12,20,13,20],[8,9,9,21],[10,9,10,16],[10,17,10,21],[11,9,13,9],[11,10,11,15],[11,16,13,16],[11,17,13,17],[11,18,11,20],[11,21,13,21],[12,10,12,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,13,7],[8,8,13,8]]}
["Back to Index"]
[null,"Securitised assets - Securitised given cash collateral related to derivatives"]
[]
[]
[null,"T 06.05 - Securitised given cash collateral related to derivatives"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Original maturity","Relation to counterparty","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","D06","D07","D08","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$39&\"T06.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$43","v":"!T06.05 Rows {2}"},{"$f":"Show!$B$39&\"T06.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$39&Show!$B$39&\"T06.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.05 Rows {2}"},{"$f":"Show!$B$39&Show!$B$39&\"T06.05 Columns {\"&COLUMN($V$1)&\"}\"","v":"!!T06.05 Columns {22}"}]

{"sheet":"T06.06","index":43,"n_rows":17,"n_cols":25,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,13,13,13],[12,16,13,16],[12,17,13,17],[12,18,13,18],[10,15,10,19],[11,7,13,7],[11,8,11,13],[11,14,13,14],[11,15,13,15],[11,16,11,18],[11,19,13,19],[12,8,12,9],[12,10,12,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,9,19],[10,7,10,14]]}
["Back to Index"]
[null,"Securitised assets - Securitised consumer credit and residential mortgages"]
[]
[]
[null,"T 06.06 - Securitised consumer credit and residential mortgages"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Original maturity","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","D06","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$40&\"T06.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$44","v":"!T06.06 Rows {2}"},{"$f":"Show!$B$40&\"T06.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$40&Show!$B$40&\"T06.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.06 Rows {2}"},{"$f":"Show!$B$40&Show!$B$40&\"T06.06 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T06.06 Columns {20}"}]

{"sheet":"T06.07","index":44,"n_rows":17,"n_cols":19,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,7,13,7],[11,8,11,12],[11,13,13,13],[12,8,12,9],[12,10,12,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,9,13],[10,7,10,13]]}
["Back to Index"]
[null,"Securitised assets - Securitised claims of pension funds on pension managers"]
[]
[]
[null,"T 06.07 - Securitised claims of pension funds on pension managers"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,null,null,"Assets"]
[null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,"Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Rectifications"]
[null,null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","D06","010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$41&\"T06.07 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$45","v":"!T06.07 Rows {2}"},{"$f":"Show!$B$41&\"T06.07 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.07 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$41&Show!$B$41&\"T06.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.07 Rows {2}"},{"$f":"Show!$B$41&Show!$B$41&\"T06.07 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T06.07 Columns {14}"}]

{"sheet":"T06.08","index":45,"n_rows":17,"n_cols":27,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,12,12,13],[12,14,13,14],[12,15,13,15],[12,18,13,18],[12,19,13,19],[12,20,13,20],[8,9,9,21],[10,9,10,16],[10,17,10,21],[11,9,13,9],[11,10,11,15],[11,16,13,16],[11,17,13,17],[11,18,11,20],[11,21,13,21],[12,10,12,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,13,7],[8,8,13,8]]}
["Back to Index"]
[null,"Securitised assets - Securitised other loans"]
[]
[]
[null,"T 06.08 - Securitised other loans"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Original maturity","Relation to counterparty","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","D06","D07","D08","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$42&\"T06.08 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$46","v":"!T06.08 Rows {2}"},{"$f":"Show!$B$42&\"T06.08 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.08 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&Show!$B$42&\"T06.08 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.08 Rows {2}"},{"$f":"Show!$B$42&Show!$B$42&\"T06.08 Columns {\"&COLUMN($V$1)&\"}\"","v":"!!T06.08 Columns {22}"}]

{"sheet":"T06.09","index":46,"n_rows":17,"n_cols":25,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,13,13,13],[12,16,13,16],[12,17,13,17],[12,18,13,18],[10,15,10,19],[11,7,13,7],[11,8,11,13],[11,14,13,14],[11,15,13,15],[11,16,11,18],[11,19,13,19],[12,8,12,9],[12,10,12,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,9,19],[10,7,10,14]]}
["Back to Index"]
[null,"Securitised assets - Securitised trade credit and advances"]
[]
[]
[null,"T 06.09 - Securitised trade credit and advances"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Relation to counterparty","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","D06","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$43&\"T06.09 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$47","v":"!T06.09 Rows {2}"},{"$f":"Show!$B$43&\"T06.09 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.09 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$43&Show!$B$43&\"T06.09 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.09 Rows {2}"},{"$f":"Show!$B$43&Show!$B$43&\"T06.09 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T06.09 Columns {20}"}]

{"sheet":"T06.10","index":47,"n_rows":17,"n_cols":26,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,13,13,13],[12,14,13,14],[12,17,13,17],[12,18,13,18],[12,19,13,19],[10,8,10,15],[10,16,10,20],[11,8,13,8],[11,9,11,14],[11,15,13,15],[11,16,13,16],[11,17,11,19],[11,20,13,20],[12,9,12,10],[12,11,12,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,13,7],[8,8,9,20]]}
["Back to Index"]
[null,"Securitised assets - Securitised other accounts receivable"]
[]
[]
[null,"T 06.10 - Securitised other accounts receivable"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","Relation to counterparty","Securitised","Country of the seller","Sector of the seller","x-axis"]
[]
[null,null,null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Received interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,null,null,"Increase in assets (transaction value)","Decrease in assets (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","D06","D07","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$44&\"T06.10 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$48","v":"!T06.10 Rows {2}"},{"$f":"Show!$B$44&\"T06.10 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T06.10 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"T06.10 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T06.10 Rows {2}"},{"$f":"Show!$B$44&Show!$B$44&\"T06.10 Columns {\"&COLUMN($U$1)&\"}\"","v":"!!T06.10 Columns {21}"}]

{"sheet":"T07.01","index":48,"n_rows":19,"n_cols":17,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,10],[10,11,13,11],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5],[12,6,12,7]]}
["Back to Index"]
[null,"Equity and debt securities issued - Listed shares issued"]
[]
[]
[null,"T 07.01 - Listed shares issued"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Liabilities",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$45&\"T07.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$49","v":"!T07.01 Rows {3}"},{"$f":"Show!$B$45&\"T07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T07.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Listed shares","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$45&Show!$B$45&\"T07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T07.01 Rows {3}"},{"$f":"Show!$B$45&Show!$B$45&\"T07.01 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T07.01 Columns {12}"}]

{"sheet":"T07.02","index":49,"n_rows":17,"n_cols":20,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,14,13,14],[12,6,12,9],[12,10,12,11],[12,12,13,12],[12,13,13,13],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,14],[10,5,10,14],[11,5,13,5],[11,6,11,13]]}
["Back to Index"]
[null,"Equity and debt securities issued - Unlisted shares issued, held by affiliated non-resident parties"]
[]
[]
[null,"T 07.02 - Unlisted shares issued, held by affiliated non-resident parties"]
[]
[]
[]
[null,"Type of instrument","Relation to counterparty","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,null,"Liabilities"]
[null,null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,null,"Transactions",null,null,null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Operational result","Dividend declared (gross)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100",null,null,null,{"$f":"Show!$B$46&\"T07.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$50","v":"!T07.02 Rows {2}"},{"$f":"Show!$B$46&\"T07.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T07.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$46&Show!$B$46&\"T07.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T07.02 Rows {2}"},{"$f":"Show!$B$46&Show!$B$46&\"T07.02 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T07.02 Columns {15}"}]

{"sheet":"T07.03","index":50,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,11,13,11],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,12],[10,4,10,11],[10,12,13,12],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Equity and debt securities issued - Unlisted shares issued, held by (all) resident parties and non-affiliated non-resident parties"]
[]
[]
[null,"T 07.03 - Unlisted shares issued, held by (all) resident parties and non-affiliated non-resident parties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$47&\"T07.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$51","v":"!T07.03 Rows {2}"},{"$f":"Show!$B$47&\"T07.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T07.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&Show!$B$47&\"T07.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T07.03 Rows {2}"},{"$f":"Show!$B$47&Show!$B$47&\"T07.03 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T07.03 Columns {13}"}]

{"sheet":"T07.04","index":51,"n_rows":17,"n_cols":20,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,14,13,14],[12,6,12,9],[12,10,12,11],[12,12,13,12],[12,13,13,13],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,14],[10,5,10,14],[11,5,13,5],[11,6,11,13]]}
["Back to Index"]
[null,"Equity and debt securities issued - Other equity issued, held by affiliated non-resident parties"]
[]
[]
[null,"T 07.04 - Other equity issued, held by affiliated non-resident parties"]
[]
[]
[]
[null,"Instrument and Assets Classification","Relation to counterparty","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,null,"Liabilities"]
[null,null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,null,"Transactions",null,null,null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Operational result","Dividend declared (gross)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100",null,null,null,{"$f":"Show!$B$48&\"T07.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$52","v":"!T07.04 Rows {2}"},{"$f":"Show!$B$48&\"T07.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T07.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&Show!$B$48&\"T07.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T07.04 Rows {2}"},{"$f":"Show!$B$48&Show!$B$48&\"T07.04 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T07.04 Columns {15}"}]

{"sheet":"T07.05","index":52,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,11,13,11],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,12],[10,4,10,11],[10,12,13,12],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Equity and debt securities issued - Other equity issued, held by (all) resident parties and non-affiliated non-resident parties"]
[]
[]
[null,"T 07.05 - Other equity issued, held by (all) resident parties and non-affiliated non-resident parties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,"D01","D03","D04","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$49&\"T07.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$53","v":"!T07.05 Rows {2}"},{"$f":"Show!$B$49&\"T07.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T07.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&Show!$B$49&\"T07.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T07.05 Rows {2}"},{"$f":"Show!$B$49&Show!$B$49&\"T07.05 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T07.05 Columns {13}"}]

{"sheet":"T07.06","index":53,"n_rows":19,"n_cols":17,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,10],[10,11,13,11],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5],[12,6,12,7]]}
["Back to Index"]
[null,"Equity and debt securities issued - Investment fund shares or units issued"]
[]
[]
[null,"T 07.06 - Investment fund shares or units issued"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Liabilities",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$50&\"T07.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$54","v":"!T07.06 Rows {3}"},{"$f":"Show!$B$50&\"T07.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T07.06 Columns {4}"}]
[null,"y-axis",""]
[null,"Investment fund shares or units","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&Show!$B$50&\"T07.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T07.06 Rows {3}"},{"$f":"Show!$B$50&Show!$B$50&\"T07.06 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T07.06 Columns {12}"}]

{"sheet":"T07.07","index":54,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5],[12,6,12,7],[12,8,13,8]]}
["Back to Index"]
[null,"Equity and debt securities issued - Own funds"]
[]
[]
[null,"T 07.07 - Own funds"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Liabilities"]
[null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$51&\"T07.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!T07.07 Rows {3}"},{"$f":"Show!$B$51&\"T07.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T07.07 Columns {4}"}]
[null,"y-axis",""]
[null,"Own funds","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"T07.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T07.07 Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"T07.07 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T07.07 Columns {11}"}]

{"sheet":"T07.08","index":55,"n_rows":17,"n_cols":20,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,14,13,14],[12,6,12,9],[12,10,12,11],[12,12,13,12],[12,13,13,13],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,14],[10,5,10,14],[11,5,13,5],[11,6,11,13]]}
["Back to Index"]
[null,"Equity and debt securities issued - Third party interest by affiliated non-resident parties"]
[]
[]
[null,"T 07.08 - Third party interest, held by affiliated non-resident parties"]
[]
[]
[]
[null,"Type of instrument","Relation to counterparty","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,null,"Liabilities"]
[null,null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,null,"Transactions",null,null,null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Operational result","Dividend declared (gross)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100",null,null,null,{"$f":"Show!$B$52&\"T07.08 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$56","v":"!T07.08 Rows {2}"},{"$f":"Show!$B$52&\"T07.08 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T07.08 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$52&Show!$B$52&\"T07.08 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T07.08 Rows {2}"},{"$f":"Show!$B$52&Show!$B$52&\"T07.08 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T07.08 Columns {15}"}]

{"sheet":"T07.09","index":56,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,11,13,11],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,12],[10,4,10,11],[10,12,13,12],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Equity and debt securities issued - Third party interest, held by (all) resident parties and non-affiliated non-resident parties"]
[]
[]
[null,"T 07.09 - Third party interest, held by (all) resident parties and non-affiliated non-resident parties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications"]
[null,null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$53&\"T07.09 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$57","v":"!T07.09 Rows {2}"},{"$f":"Show!$B$53&\"T07.09 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T07.09 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$53&Show!$B$53&\"T07.09 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T07.09 Rows {2}"},{"$f":"Show!$B$53&Show!$B$53&\"T07.09 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T07.09 Columns {13}"}]

{"sheet":"T07.10","index":57,"n_rows":19,"n_cols":23,"rows_kept":19,"cut":false,"hidden":true,"merged":[[11,17,13,17],[12,4,12,5],[12,6,12,7],[12,8,13,8],[12,9,13,9],[12,12,13,12],[12,13,13,13],[12,14,13,14],[12,15,13,15],[12,16,13,16],[1,1,1,14],[4,1,4,11],[8,3,9,17],[10,3,10,10],[10,11,10,17],[11,3,13,3],[11,4,11,9],[11,10,13,10],[11,11,13,11],[11,12,11,16]]}
["Back to Index"]
[null,"Equity and debt securities issued - Debt securities issued"]
[]
[]
[null,"T 07.10 - Debt securities issued"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes (market value)","Rectifications",null,null,"Accrued interest during the quarter","Sold interest during the quarter","Purchased interest during the quarter","Coupon amount paid during the quarter","Revaluation and other changes"]
[null,null,null,null,"Issuance (amount raised)","Redemption (amount paid)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150",null,null,null,{"$f":"Show!$B$54&\"T07.10 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$58","v":"!T07.10 Rows {3}"},{"$f":"Show!$B$54&\"T07.10 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T07.10 Columns {4}"}]
[null,"y-axis",""]
[null,"Debt securities","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&Show!$B$54&\"T07.10 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T07.10 Rows {3}"},{"$f":"Show!$B$54&Show!$B$54&\"T07.10 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!T07.10 Columns {18}"}]

{"sheet":"T08.01","index":58,"n_rows":19,"n_cols":21,"rows_kept":19,"cut":false,"hidden":true,"merged":[[11,15,13,15],[12,4,12,5],[12,6,12,7],[12,8,13,8],[12,9,13,9],[12,12,13,12],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,3,9,15],[10,3,10,10],[10,11,10,15],[11,3,13,3],[11,4,11,9],[11,10,13,10],[11,11,13,11],[11,12,11,14]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Transferable deposit received (overdraft on bank accounts) from resident banks"]
[]
[]
[null,"T 08.01 - Transferable deposit received (overdraft on bank accounts) from resident banks"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$55&\"T08.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$59","v":"!T08.01 Rows {3}"},{"$f":"Show!$B$55&\"T08.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T08.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Transferable deposits (bank accounts)","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"T08.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T08.01 Rows {3}"},{"$f":"Show!$B$55&Show!$B$55&\"T08.01 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!T08.01 Columns {16}"}]

{"sheet":"T08.02","index":59,"n_rows":17,"n_cols":22,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[11,11,13,11],[11,12,13,12],[11,13,11,15],[11,16,13,16],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,16],[10,4,10,11],[10,12,10,16],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Transferable deposit received (overdraft on bank accounts) from non-resident banks"]
[]
[]
[null,"T 08.02 - Transferable deposit received (overdraft on bank accounts) from non-resident banks"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Relation to counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$56&\"T08.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$60","v":"!T08.02 Rows {2}"},{"$f":"Show!$B$56&\"T08.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T08.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"T08.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T08.02 Rows {2}"},{"$f":"Show!$B$56&Show!$B$56&\"T08.02 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T08.02 Columns {17}"}]

{"sheet":"T08.03","index":60,"n_rows":17,"n_cols":23,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,16,13,16],[11,6,11,11],[11,12,13,12],[11,13,13,13],[11,14,11,16],[11,17,13,17],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,17],[10,5,10,12],[10,13,10,17],[11,5,13,5]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Repurchase agreements"]
[]
[]
[null,"T 08.03 - Repurchase agreements"]
[]
[]
[]
[null,"Type of instrument","Relation to counterparty","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$57&\"T08.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$61","v":"!T08.03 Rows {2}"},{"$f":"Show!$B$57&\"T08.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T08.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$57&Show!$B$57&\"T08.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T08.03 Rows {2}"},{"$f":"Show!$B$57&Show!$B$57&\"T08.03 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!T08.03 Columns {18}"}]

{"sheet":"T08.04","index":61,"n_rows":17,"n_cols":24,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,16,13,16],[12,17,13,17],[11,6,13,6],[11,7,11,12],[11,13,13,13],[11,14,13,14],[11,15,11,17],[11,18,13,18],[12,7,12,8],[12,9,12,10],[12,11,13,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,9,18],[10,6,10,13],[10,14,10,18]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Received cash collateral related to derivatives"]
[]
[]
[null,"T 08.04 - Received cash collateral related to derivatives"]
[]
[]
[]
[null,"Type of instrument","Relation to counterparty","Country of counterparty","Sector of counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$58&\"T08.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$62","v":"!T08.04 Rows {2}"},{"$f":"Show!$B$58&\"T08.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T08.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"T08.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T08.04 Rows {2}"},{"$f":"Show!$B$58&Show!$B$58&\"T08.04 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T08.04 Columns {19}"}]

{"sheet":"T08.05","index":62,"n_rows":17,"n_cols":24,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,16,13,16],[12,17,13,17],[11,6,13,6],[11,7,11,12],[11,13,13,13],[11,14,13,14],[11,15,11,17],[11,18,13,18],[12,7,12,8],[12,9,12,10],[12,11,13,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,9,18],[10,6,10,13],[10,14,10,18]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Other loans received"]
[]
[]
[null,"T 08.05 - Other loans received"]
[]
[]
[]
[null,"Type of instrument","Relation to counterparty","Country of counterparty","Sector of counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$59&\"T08.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$63","v":"!T08.05 Rows {2}"},{"$f":"Show!$B$59&\"T08.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T08.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"T08.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T08.05 Rows {2}"},{"$f":"Show!$B$59&Show!$B$59&\"T08.05 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T08.05 Columns {19}"}]

{"sheet":"T08.06","index":63,"n_rows":17,"n_cols":22,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[11,11,13,11],[11,12,13,12],[11,13,11,15],[11,16,13,16],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,16],[10,4,10,11],[10,12,10,16],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Trade credit and advances received"]
[]
[]
[null,"T 08.06 - Trade credit and advances received"]
[]
[]
[]
[null,"Type of instrument","Relation to counterparty","Country of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$60&\"T08.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$64","v":"!T08.06 Rows {2}"},{"$f":"Show!$B$60&\"T08.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T08.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"T08.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T08.06 Rows {2}"},{"$f":"Show!$B$60&Show!$B$60&\"T08.06 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T08.06 Columns {17}"}]

{"sheet":"T08.07","index":64,"n_rows":17,"n_cols":23,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,16,13,16],[11,6,11,11],[11,12,13,12],[11,13,13,13],[11,14,11,16],[11,17,13,17],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,17],[10,5,10,12],[10,13,10,17],[11,5,13,5]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Other accounts payable (excluding accrued interest on other balance sheet items)"]
[]
[]
[null,"T 08.07 - Other accounts payable (excluding accrued interest on other balance sheet items)"]
[]
[]
[]
[null,"Type of instrument","Relation to counterparty","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$61&\"T08.07 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$65","v":"!T08.07 Rows {2}"},{"$f":"Show!$B$61&\"T08.07 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T08.07 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"T08.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T08.07 Rows {2}"},{"$f":"Show!$B$61&Show!$B$61&\"T08.07 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!T08.07 Columns {18}"}]

{"sheet":"T08.08","index":65,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5],[12,6,12,7],[12,8,13,8]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Provisions"]
[]
[]
[null,"T 08.08 - Provisions"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Liabilities"]
[null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,null,null,"010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$62&\"T08.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$66","v":"!T08.08 Rows {3}"},{"$f":"Show!$B$62&\"T08.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T08.08 Columns {4}"}]
[null,"y-axis",""]
[null,"Provisions","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"T08.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T08.08 Rows {3}"},{"$f":"Show!$B$62&Show!$B$62&\"T08.08 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T08.08 Columns {11}"}]

{"sheet":"T08.09","index":66,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Deposits and loans received, and other liabilities - Liabilities of pension funds to pension managers"]
[]
[]
[null,"T 08.09 - Liabilities of pension funds to pension managers"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$63&\"T08.09 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$67","v":"!T08.09 Rows {2}"},{"$f":"Show!$B$63&\"T08.09 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T08.09 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&Show!$B$63&\"T08.09 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T08.09 Rows {2}"},{"$f":"Show!$B$63&Show!$B$63&\"T08.09 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T08.09 Columns {12}"}]

{"sheet":"T09.01","index":67,"n_rows":17,"n_cols":22,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,15,13,15],[11,11,13,11],[11,12,13,12],[11,13,11,15],[11,16,13,16],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[12,13,13,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,16],[10,4,10,11],[10,12,10,16],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"Specific liabilities of insurance corporations and/or pension funds - Loans received, deposit guarantees in connection with reinsurance business"]
[]
[]
[null,"T 09.01 - Loans received, deposit guarantees in connection with reinsurance business"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Original maturity","x-axis"]
[]
[null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$64&\"T09.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$68","v":"!T09.01 Rows {2}"},{"$f":"Show!$B$64&\"T09.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T09.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"T09.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T09.01 Rows {2}"},{"$f":"Show!$B$64&Show!$B$64&\"T09.01 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T09.01 Columns {17}"}]

{"sheet":"T09.02","index":68,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Specific liabilities of insurance corporations and/or pension funds - Non-life insurance technical reservers (non-healthcare)"]
[]
[]
[null,"T 09.02 - Non-life insurance technical reservers (non-healthcare)"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$65&\"T09.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$69","v":"!T09.02 Rows {2}"},{"$f":"Show!$B$65&\"T09.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T09.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&Show!$B$65&\"T09.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T09.02 Rows {2}"},{"$f":"Show!$B$65&Show!$B$65&\"T09.02 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T09.02 Columns {12}"}]

{"sheet":"T09.03","index":69,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Specific liabilities of insurance corporations and/or pension funds - Non-life insurance technical reserves - Healthcare"]
[]
[]
[null,"T 09.03 - Non-life insurance technical reserves - Healthcare"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$66&\"T09.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$70","v":"!T09.03 Rows {2}"},{"$f":"Show!$B$66&\"T09.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T09.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$66&Show!$B$66&\"T09.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T09.03 Rows {2}"},{"$f":"Show!$B$66&Show!$B$66&\"T09.03 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T09.03 Columns {12}"}]

{"sheet":"T09.04","index":70,"n_rows":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,6,12,7],[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,10],[10,3,10,10],[11,3,13,3],[11,4,11,9],[11,10,13,10],[12,4,12,5]]}
["Back to Index"]
[null,"Specific liabilities of insurance corporations and/or pension funds - Life insurance instruments"]
[]
[]
[null,"T 09.04 - Life insurance instruments"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Liabilities"]
[null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$67&\"T09.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$71","v":"!T09.04 Rows {2}"},{"$f":"Show!$B$67&\"T09.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T09.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&Show!$B$67&\"T09.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T09.04 Rows {2}"},{"$f":"Show!$B$67&Show!$B$67&\"T09.04 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T09.04 Columns {11}"}]

{"sheet":"T09.05","index":71,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Specific liabilities of insurance corporations and/or pension funds - Pension entitlements"]
[]
[]
[null,"T 09.05 - Pension entitlements"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$68&\"T09.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$72","v":"!T09.05 Rows {2}"},{"$f":"Show!$B$68&\"T09.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T09.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$68&Show!$B$68&\"T09.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T09.05 Rows {2}"},{"$f":"Show!$B$68&Show!$B$68&\"T09.05 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T09.05 Columns {12}"}]

{"sheet":"T09.06","index":72,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Specific liabilities of insurance corporations and/or pension funds - Standardised guarantees of guarantee funds"]
[]
[]
[null,"T 09.06 - Standardised guarantees of guarantee funds"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$69&\"T09.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$73","v":"!T09.06 Rows {2}"},{"$f":"Show!$B$69&\"T09.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T09.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$69&Show!$B$69&\"T09.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T09.06 Rows {2}"},{"$f":"Show!$B$69&Show!$B$69&\"T09.06 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T09.06 Columns {12}"}]

{"sheet":"T09.07","index":73,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,11],[10,4,10,11],[11,4,13,4],[11,5,11,10],[11,11,13,11]]}
["Back to Index"]
[null,"Specific liabilities of insurance corporations and/or pension funds - Reinsurance technical reserves"]
[]
[]
[null,"T 09.07 - Reinsurance technical reserves"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,null,"Position at the beginning of the quarter (excl accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl accrued interest)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Increase in liabilities (transaction value)","Decrease in liabilities (transaction value)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$70&\"T09.07 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$74","v":"!T09.07 Rows {2}"},{"$f":"Show!$B$70&\"T09.07 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T09.07 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&Show!$B$70&\"T09.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T09.07 Rows {2}"},{"$f":"Show!$B$70&Show!$B$70&\"T09.07 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T09.07 Columns {12}"}]

{"sheet":"T10.01","index":74,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,7,12,7],[11,8,12,8],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,9],[10,3,12,3],[10,4,10,8],[10,9,12,9],[11,4,11,5],[11,6,12,6]]}
["Back to Index"]
[null,"Financial derivatives - Options written with resident counterparties"]
[]
[]
[null,"T 10.01 - Options written with resident counterparties"]
[]
[]
[]
[null,"Type of instrument","Sector of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter","Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluations","Other changes","Rectifications"]
[null,null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$71&\"T10.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$75","v":"!T10.01 Rows {2}"},{"$f":"Show!$B$71&\"T10.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$71&Show!$B$71&\"T10.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.01 Rows {2}"},{"$f":"Show!$B$71&Show!$B$71&\"T10.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!T10.01 Columns {10}"}]

{"sheet":"T10.02","index":75,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,7,12,7],[11,8,12,8],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,9],[10,3,12,3],[10,4,10,8],[10,9,12,9],[11,4,11,5],[11,6,12,6]]}
["Back to Index"]
[null,"Financial derivatives - Options written with non-resident counterparties"]
[]
[]
[null,"T 10.02 - Options written with non-resident counterparties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter","Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluations","Other changes","Rectifications"]
[null,null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$72&\"T10.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$76","v":"!T10.02 Rows {2}"},{"$f":"Show!$B$72&\"T10.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$72&Show!$B$72&\"T10.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.02 Rows {2}"},{"$f":"Show!$B$72&Show!$B$72&\"T10.02 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!T10.02 Columns {10}"}]

{"sheet":"T10.03","index":76,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,7,12,7],[11,8,12,8],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,9],[10,3,12,3],[10,4,10,8],[10,9,12,9],[11,4,11,5],[11,6,12,6]]}
["Back to Index"]
[null,"Financial derivatives - Options bought/employee stock options bought with resident counterparties"]
[]
[]
[null,"T 10.03 - Options bought/employee stock options bought with resident counterparties"]
[]
[]
[]
[null,"Type of instrument","Sector of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter","Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluations","Other changes","Rectifications"]
[null,null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$73&\"T10.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$77","v":"!T10.03 Rows {2}"},{"$f":"Show!$B$73&\"T10.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&Show!$B$73&\"T10.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.03 Rows {2}"},{"$f":"Show!$B$73&Show!$B$73&\"T10.03 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!T10.03 Columns {10}"}]

{"sheet":"T10.04","index":77,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,7,12,7],[11,8,12,8],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,9],[10,3,12,3],[10,4,10,8],[10,9,12,9],[11,4,11,5],[11,6,12,6]]}
["Back to Index"]
[null,"Financial derivatives - Options bought/Employee stock options bought with non-resident counterparties"]
[]
[]
[null,"T 10.04 - Options bought/Employee stock options bought with non-resident counterparties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter","Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluations","Other changes","Rectifications"]
[null,null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$74&\"T10.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$78","v":"!T10.04 Rows {2}"},{"$f":"Show!$B$74&\"T10.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&Show!$B$74&\"T10.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.04 Rows {2}"},{"$f":"Show!$B$74&Show!$B$74&\"T10.04 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!T10.04 Columns {10}"}]

{"sheet":"T10.05","index":78,"n_rows":16,"n_cols":10,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,4],[10,3,10,4],[11,3,11,4]]}
["Back to Index"]
[null,"Financial derivatives - Futures with resident counterparties"]
[]
[]
[null,"T 10.05 - Futures with resident counterparties"]
[]
[]
[]
[null,"Type of instrument","Sector of counterparty","x-axis"]
[]
[null,null,null,"Changes during the quarter"]
[null,null,null,"Transactions"]
[null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020",null,null,null,{"$f":"Show!$B$75&\"T10.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$79","v":"!T10.05 Rows {2}"},{"$f":"Show!$B$75&\"T10.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"T10.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.05 Rows {2}"},{"$f":"Show!$B$75&Show!$B$75&\"T10.05 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T10.05 Columns {5}"}]

{"sheet":"T10.06","index":79,"n_rows":16,"n_cols":10,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,4],[10,3,10,4],[11,3,11,4]]}
["Back to Index"]
[null,"Financial derivatives - Futures with non-resident counterparties"]
[]
[]
[null,"T 10.06 - Futures with non-resident counterparties"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Changes during the quarter"]
[null,null,null,"Transactions"]
[null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020",null,null,null,{"$f":"Show!$B$76&\"T10.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$80","v":"!T10.06 Rows {2}"},{"$f":"Show!$B$76&\"T10.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&Show!$B$76&\"T10.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.06 Rows {2}"},{"$f":"Show!$B$76&Show!$B$76&\"T10.06 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T10.06 Columns {5}"}]

{"sheet":"T10.07","index":80,"n_rows":16,"n_cols":17,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,5,11,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,11],[10,3,10,4],[10,5,10,9],[10,10,10,11],[11,3,12,3],[11,4,12,4]]}
["Back to Index"]
[null,"Financial derivatives - Forwards with resident counterparties excluding futures"]
[]
[]
[null,"T 10.07 - Forwards with resident counterparties excluding futures"]
[]
[]
[]
[null,"Type of instrument","Sector of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter",null,"Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,"Assets","Liabilities","Transactions",null,"Revaluations","Other changes","Rectifications","Assets","Liabilities"]
[null,null,null,null,null,"Payments","Receipts"]
[null,"D01","D02","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$77&\"T10.07 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$81","v":"!T10.07 Rows {2}"},{"$f":"Show!$B$77&\"T10.07 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.07 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"T10.07 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.07 Rows {2}"},{"$f":"Show!$B$77&Show!$B$77&\"T10.07 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T10.07 Columns {12}"}]

{"sheet":"T10.08","index":81,"n_rows":16,"n_cols":17,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,5,11,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,11],[10,3,10,4],[10,5,10,9],[10,10,10,11],[11,3,12,3],[11,4,12,4]]}
["Back to Index"]
[null,"Financial derivatives - Forwards with non-resident counterparties excluding futures"]
[]
[]
[null,"T 10.08 - Forwards with non-resident counterparties excluding futures"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter",null,"Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,"Assets","Liabilities","Transactions",null,"Revaluations","Other changes","Rectifications","Assets","Liabilities"]
[null,null,null,null,null,"Payments","Receipts"]
[null,"D01","D02","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$78&\"T10.08 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$82","v":"!T10.08 Rows {2}"},{"$f":"Show!$B$78&\"T10.08 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.08 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"T10.08 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.08 Rows {2}"},{"$f":"Show!$B$78&Show!$B$78&\"T10.08 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T10.08 Columns {12}"}]

{"sheet":"T10.09","index":82,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,7,12,7],[11,8,12,8],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,9],[10,3,12,3],[10,4,10,8],[10,9,12,9],[11,4,11,5],[11,6,12,6]]}
["Back to Index"]
[null,"Financial derivatives - Official reserves - Options written"]
[]
[]
[null,"T 10.09 - Official reserves - Options written"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter","Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluations","Other changes","Rectifications"]
[null,null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$79&\"T10.09 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$83","v":"!T10.09 Rows {2}"},{"$f":"Show!$B$79&\"T10.09 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.09 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"T10.09 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.09 Rows {2}"},{"$f":"Show!$B$79&Show!$B$79&\"T10.09 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!T10.09 Columns {10}"}]

{"sheet":"T10.10","index":83,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,7,12,7],[11,8,12,8],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,9],[10,3,12,3],[10,4,10,8],[10,9,12,9],[11,4,11,5],[11,6,12,6]]}
["Back to Index"]
[null,"Financial derivatives - Official reserves - Options bought/employee stock options bought"]
[]
[]
[null,"T 10.10 - Official reserves - Options bought/employee stock options bought"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter","Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,null,"Transactions",null,"Revaluations","Other changes","Rectifications"]
[null,null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020","030","040","050","060","070",null,null,null,{"$f":"Show!$B$80&\"T10.10 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$84","v":"!T10.10 Rows {2}"},{"$f":"Show!$B$80&\"T10.10 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.10 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$80&Show!$B$80&\"T10.10 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.10 Rows {2}"},{"$f":"Show!$B$80&Show!$B$80&\"T10.10 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!T10.10 Columns {10}"}]

{"sheet":"T10.11","index":84,"n_rows":16,"n_cols":10,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,4],[10,3,10,4],[11,3,11,4]]}
["Back to Index"]
[null,"Financial derivatives - Official reserves - Futures"]
[]
[]
[null,"T 10.11 - Official reserves - Futures"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Changes during the quarter"]
[null,null,null,"Transactions"]
[null,null,null,"Premiums paid","Premiums received"]
[null,"D01","D02","010","020",null,null,null,{"$f":"Show!$B$81&\"T10.11 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$85","v":"!T10.11 Rows {2}"},{"$f":"Show!$B$81&\"T10.11 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.11 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&Show!$B$81&\"T10.11 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.11 Rows {2}"},{"$f":"Show!$B$81&Show!$B$81&\"T10.11 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T10.11 Columns {5}"}]

{"sheet":"T10.12","index":85,"n_rows":16,"n_cols":17,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,5,11,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,11],[10,3,10,4],[10,5,10,9],[10,10,10,11],[11,3,12,3],[11,4,12,4]]}
["Back to Index"]
[null,"Financial derivatives - Official reserves - Forwards excluding futures"]
[]
[]
[null,"T 10.12 - Official reserves - Forwards excluding futures"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter",null,"Changes during the quarter",null,null,null,null,"Position at the end of the quarter"]
[null,null,null,"Assets","Liabilities","Transactions",null,"Revaluations","Other changes","Rectifications","Assets","Liabilities"]
[null,null,null,null,null,"Payments","Receipts"]
[null,"D01","D02","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$82&\"T10.12 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$86","v":"!T10.12 Rows {2}"},{"$f":"Show!$B$82&\"T10.12 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T10.12 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&Show!$B$82&\"T10.12 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T10.12 Rows {2}"},{"$f":"Show!$B$82&Show!$B$82&\"T10.12 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T10.12 Columns {12}"}]

{"sheet":"T11.01","index":86,"n_rows":49,"n_cols":16,"rows_kept":49,"cut":false,"hidden":true,"merged":[[10,10,11,10],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9]]}
["Back to Index"]
[null,"Total overview - Overview reported data - Closing balance book value - Explanations"]
[]
[]
[null,"T 11.01 - Overview reported data - Closing balance book value - Explanations"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Position at the beginning of the quarter","Net transactions","Revaluations","Other changes","Rectifications","Position at the end of the quarter","Position at the end of the quarter (book value)","Explanation"]
[]
[null,null,null,"010","020","030","040","050","060","070","080",null,null,null,{"$f":"Show!$B$83&\"T11.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!T11.01 Rows {3}"},{"$f":"Show!$B$83&\"T11.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T11.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Assets",""]
[null,"Intangible fixed assets","010"]
[null,"Tangible fixed assets (excl real estate)","020"]
[null,"Real estate","030"]
[null,"Shares (excluding shares/units of Investment funds)","040"]
[null,"Other equity","050"]
[null,"Investment funds shares/units","060"]
[null,"Debt securities","070"]
[null,"Loans","080"]
[null,"Trade credit and advances granted","090"]
[null,"Other accounts receivable (excluding accrued interest on balance sheet items)","100"]
[null,"Currency, Transferable deposits and other deposits","110"]
[null,"Claims of pension funds on pension managers","120"]
[null,"Financial derivatives","130"]
[null,"Non-life insurance technical reserves","140"]
[null,"Accrued interest","150"]
[null,"Total assets","160"]
[null,"Liabilities",""]
[null,"Own funds / capital invested in limited liability companies","170"]
[null,"Third party interest","180"]
[null,"Investment fund shares/units issued","190"]
[null,"Provisions","200"]
[null,"Debt securities","210"]
[null,"Insurance technical reserves (excluding claims of pension funds on pension managers)","220"]
[null,"Claims of pension funds on pension managers","230"]
[null,"Loans","240"]
[null,"Deposits","250"]
[null,"Financial derivatives","260"]
[null,"Trade credit and advances received","270"]
[null,"Other accounts payable (excluding accrued interest on balance sheet items)","280"]
[null,"Accrued interest","290"]
[null,"Total liabilities","300"]
[null,"Total assets - Total liabilities","310"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$83&Show!$B$83&\"T11.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T11.01 Rows {3}"},{"$f":"Show!$B$83&Show!$B$83&\"T11.01 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!T11.01 Columns {11}"}]

{"sheet":"T12.01.01","index":87,"n_rows":54,"n_cols":11,"rows_kept":54,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,13,3],[10,4,13,4],[10,5,13,5]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for DNB"]
[]
[]
[null,"T 12.01.01 - Profit and loss account for DNB"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Revenues","Costs","Explanation"]
[]
[]
[]
[null,null,null,"010","020","030",null,null,null,{"$f":"Show!$B$84&\"T12.01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$88","v":"!T12.01.01 Rows {3}"},{"$f":"Show!$B$84&\"T12.01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T12.01.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Revenues",""]
[null,"Capital and investment income",""]
[null,"Investment income (direct)",""]
[null,"Interest income (excluding interest income on derivatives)","010"]
[null,"Interest income on derivatives","020"]
[null,"Dividend income","030"]
[null,"Other capital income","040"]
[null,"Investment income (indirect)",""]
[null,"Change in value of participating interest and investments (excl book profits/losses)","050"]
[null,"Book profit/loss on sale of participating interest","060"]
[null,"Commission and revenues from other financial and commercial services","070"]
[null,"Other income not elsewhere included","080"]
[null,"Total revenues","090"]
[null,"Costs",""]
[null,"Capital costs",""]
[null,"Interest expense (excluding interest expense on derivatives)","100"]
[null,"Interest expense on derivatives","110"]
[null,"Provisions","120"]
[null,"Impairments","130"]
[null,"Commission expenses","140"]
[null,"Employee costs",""]
[null,"Wages and salaries","150"]
[null,"Pension costs","160"]
[null,"Other social security costs","170"]
[null,"Other staff costs","180"]
[null,"Depreciation on non financial assets","190"]
[null,"General administrative expenses","200"]
[null,"Withholding tax paid on received dividend and interest income","210"]
[null,"Production costs / buying of banknotes","220"]
[null,"Other costs not elsewhere included","230"]
[null,"Total costs","240"]
[null,"Result from pre-tax operational management","250"]
[null,"Taxes on the result from operational management","260"]
[null,"Result from operational management (net)","270"]
[null,"Paid out dividend","280"]
[null,"Monetary Income","290"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$84&Show!$B$84&\"T12.01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T12.01.01 Rows {3}"},{"$f":"Show!$B$84&Show!$B$84&\"T12.01.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T12.01.01 Columns {6}"}]

{"sheet":"T12.02.01","index":88,"n_rows":72,"n_cols":13,"rows_kept":72,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,13,3],[10,4,13,4],[10,5,10,6],[10,7,13,7],[11,5,13,5],[11,6,13,6]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for DTC"]
[]
[]
[null,"T 12.02.01 - Profit and loss account for DTC"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Revenues","Costs","Memorandum items",null,"Explanation"]
[null,null,null,null,null,"Amount","Number"]
[]
[]
[null,null,null,"010","020","030","040","050",null,null,null,{"$f":"Show!$B$85&\"T12.02.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$89","v":"!T12.02.01 Rows {3}"},{"$f":"Show!$B$85&\"T12.02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T12.02.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Revenues",""]
[null,"Capital and investment income",""]
[null,"Investment income (direct)",""]
[null,"Interest income (excluding interest income on derivatives)","010"]
[null,"Interest income on derivatives","020"]
[null,"Dividend income","030"]
[null,"Rents and rental income from domestic real estate","040"]
[null,"Other capital income","050"]
[null,"Investment income (indirect)",""]
[null,"Change in value of participating interest and investments (excl book profits/losses)","060"]
[null,"Book profit/loss on sale of participating interest","070"]
[null,"Income from trading in financial assets for own account","080"]
[null,"Commission and revenues from other financial and commercial services","090"]
[null,"Revenues from insurance intermediation","100"]
[null,"Other income not elsewhere included","110"]
[null,"Total revenues","120"]
[null,"Costs",""]
[null,"Capital costs",""]
[null,"Interest expense on operational lease liabilities (excluding interest expense on derivatives)","130"]
[null,"Interest expense excluding on operational lease liabilities (excluding interest expense on derivatives)","140"]
[null,"Interest expense on derivatives","150"]
[null,"Provisions","160"]
[null,"Impairments","170"]
[null,"Commission expenses","180"]
[null,"Employee costs",""]
[null,"Wages and salaries","190"]
[null,"Wages in kind (including interest relief)","200"]
[null,"Pension costs","210"]
[null,"Other social security costs","220"]
[null,"Payments on behalf of agency staff","230"]
[null,"Other staff costs","240"]
[null,"Operating costs of domestic real estate (excluding labour costs)","250"]
[null,"Depreciation on non financial assets owned","260"]
[null,"Depreciation on operational leased (right-of use) non financial assets","270"]
[null,"General administrative expenses","280"]
[null,"Withholding tax paid on received dividend and interest income","290"]
[null,"DGS expenses","300"]
[null,"SRF/NRF expenses (contribution 'in cash')","310"]
[null,"SRF/NRF expenses (in form of IPC)","320"]
[null,"Other costs not elsewhere included","330"]
[null,"Total costs","340"]
[null,"Result from pre-tax operational management","350"]
[null,"Taxes on the result from operational management",""]
[null,"Banking tax","360"]
[null,"Other taxes on the result from operational management","370"]
[null,"Result from operational management (net)","380"]
[null,"Paid out dividend","390"]
[null,"Memorandum items",""]
[null,"Gross investment in (in)tangible assets (during period)",""]
[null,"Real estate","400"]
[null,"Software produced in-house","410"]
[null,"Other intangible assets","420"]
[null,"Other fixed assets","430"]
[null,"Number of staff (headcount)","440"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$85&Show!$B$85&\"T12.02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T12.02.01 Rows {3}"},{"$f":"Show!$B$85&Show!$B$85&\"T12.02.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!T12.02.01 Columns {8}"}]

{"sheet":"T12.03.01","index":89,"n_rows":61,"n_cols":13,"rows_kept":61,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,13,3],[10,4,13,4],[10,5,10,6],[10,7,13,7],[11,5,13,5],[11,6,13,6]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for IF"]
[]
[]
[null,"T 12.03.01 - Profit and loss account for IF"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Revenues","Costs","Memorandum items",null,"Explanation"]
[null,null,null,null,null,"Amount","Number"]
[]
[]
[null,null,null,"010","020","030","040","050",null,null,null,{"$f":"Show!$B$86&\"T12.03.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$90","v":"!T12.03.01 Rows {3}"},{"$f":"Show!$B$86&\"T12.03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T12.03.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Revenues",""]
[null,"Capital and investment income",""]
[null,"Investment income (direct)",""]
[null,"Interest income (excluding interest income on derivatives)","010"]
[null,"Interest income on derivatives","020"]
[null,"Dividend income","030"]
[null,"Rents and rental income from domestic real estate","040"]
[null,"Other capital income","050"]
[null,"Investment income (indirect)",""]
[null,"Change in value of participating interest and investments (excl book profits/losses)","060"]
[null,"Book profit/loss on sale of participating interest","070"]
[null,"Commission and revenues from other financial and commercial services","080"]
[null,"Other income not elsewhere included","090"]
[null,"Total revenues","100"]
[null,"Costs",""]
[null,"Capital costs",""]
[null,"Interest expense on operational lease liabilities (excluding interest expense on derivatives)","110"]
[null,"Interest expense excluding on operational lease liabilities (excluding interest expense on derivatives)","120"]
[null,"Interest expense on derivatives","130"]
[null,"Provisions","140"]
[null,"Impairments","150"]
[null,"Investment management charges","160"]
[null,"Employee costs",""]
[null,"Wages and salaries","170"]
[null,"Wages in kind (including interest relief)","180"]
[null,"Pension costs","190"]
[null,"Other social security costs","200"]
[null,"Payments on behalf of agency staff","210"]
[null,"Other staff costs","220"]
[null,"Operating costs of domestic real estate (excluding labour costs)","230"]
[null,"Depreciation on non financial assets owned","240"]
[null,"Depreciation on operational leased (right-of use) non financial assets","250"]
[null,"General administrative expenses","260"]
[null,"Withholding tax paid on received dividend and interest income","270"]
[null,"Other costs not elsewhere included","280"]
[null,"Total costs","290"]
[null,"Result from pre-tax operational management","300"]
[null,"Taxes on the result from operational management","310"]
[null,"Result from operational management (net)","320"]
[null,"Paid out dividend","330"]
[null,"Memorandum items",""]
[null,"Labour costs of own staff related to domestic real estate","340"]
[null,"Number of staff (headcount)","350"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&Show!$B$86&\"T12.03.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T12.03.01 Rows {3}"},{"$f":"Show!$B$86&Show!$B$86&\"T12.03.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!T12.03.01 Columns {8}"}]

{"sheet":"T12.04.01","index":90,"n_rows":66,"n_cols":13,"rows_kept":66,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,13,3],[10,4,13,4],[10,5,10,6],[10,7,13,7],[11,5,13,5],[11,6,13,6]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for OFI"]
[]
[]
[null,"T 12.04.01 - Profit and loss account for OFI"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Revenues","Costs","Memorandum items",null,"Explanation"]
[null,null,null,null,null,"Amount","Number"]
[]
[]
[null,null,null,"010","020","030","040","050",null,null,null,{"$f":"Show!$B$87&\"T12.04.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!T12.04.01 Rows {3}"},{"$f":"Show!$B$87&\"T12.04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T12.04.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Revenues",""]
[null,"Exports of  goods and services","010"]
[null,"Capital and investment income",""]
[null,"Investment income (direct)",""]
[null,"Interest income (excluding interest income on derivatives)","020"]
[null,"Interest income on derivatives","030"]
[null,"Dividend income","040"]
[null,"Rents and rental income from domestic real estate","050"]
[null,"Other capital income","060"]
[null,"Investment income (indirect)",""]
[null,"Change in value of participating interest and investments (excl book profits/losses)","070"]
[null,"Book profit/loss on sale of participating interest","080"]
[null,"Deferred purchase price (revenue)","090"]
[null,"Income from trading in financial assets for own account","100"]
[null,"Commission and revenues from other financial and commercial services","110"]
[null,"Revenues from insurance intermediation","120"]
[null,"Other income not elsewhere included","130"]
[null,"Total revenues","140"]
[null,"Costs",""]
[null,"Imports of goods and services","150"]
[null,"Capital costs",""]
[null,"Interest expense on operational lease liabilities (excluding interest expense on derivatives)","160"]
[null,"Interest expense excluding on operational lease liabilities (excluding interest expense on derivatives)","170"]
[null,"Interest expense on derivatives","180"]
[null,"Provisions","190"]
[null,"Impairments","200"]
[null,"Employee costs",""]
[null,"Wages and salaries","210"]
[null,"Wages in kind (including interest relief)","220"]
[null,"Pension costs","230"]
[null,"Other social security costs","240"]
[null,"Payments on behalf of agency staff","250"]
[null,"Other staff costs","260"]
[null,"Operating costs of domestic real estate (excluding labour costs)","270"]
[null,"Depreciation on non financial assets owned","280"]
[null,"Depreciation on operational leased (right-of use) non financial assets","290"]
[null,"Deferred purchase price (cost)","300"]
[null,"General administrative expenses","310"]
[null,"Withholding tax paid on received dividend and interest income","320"]
[null,"Other costs not elsewhere included","330"]
[null,"Total costs","340"]
[null,"Result from pre-tax operational management","350"]
[null,"Taxes on the result from operational management","360"]
[null,"Result from operational management (net)","370"]
[null,"Paid out dividend","380"]
[null,"Memorandum items",""]
[null,"Depreciation on securitised loans","390"]
[null,"Number of staff (headcount)","400"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&Show!$B$87&\"T12.04.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T12.04.01 Rows {3}"},{"$f":"Show!$B$87&Show!$B$87&\"T12.04.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!T12.04.01 Columns {8}"}]

{"sheet":"T12.05.01","index":91,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for IC"]
[]
[]
[null,"T 12.05.01 - Profit and loss account for IC"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Revenues","Costs","Memorandum items","Explanation"]
[]
[]
[]
[null,null,null,"010","020","030","040",null,null,null,{"$f":"Show!$B$88&\"T12.05.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$92","v":"!T12.05.01 Rows {3}"},{"$f":"Show!$B$88&\"T12.05.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T12.05.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Revenues",""]
[null,"Premiums","010"]
[null,"Capital and investment income",""]
[null,"Investment income (direct)",""]
[null,"Interest income (excluding interest income on derivatives)","020"]
[null,"Interest income on derivatives","030"]
[null,"Dividend income","040"]
[null,"Rents and rental income from domestic real estate","050"]
[null,"Other capital income","060"]
[null,"Investment income (indirect)",""]
[null,"Change in value of participating interest and investments (excl book profits/losses)","070"]
[null,"Book profit/loss on sale of participating interest","080"]
[null,"Acquired pension and insurance liabilities","090"]
[null,"Revenue sharing","100"]
[null,"Commission and revenues from other financial and commercial services","110"]
[null,"Revenues from insurance intermediation","120"]
[null,"Other income not elsewhere included","130"]
[null,"Total revenues","140"]
[null,"Costs",""]
[null,"Benefits","150"]
[null,"Transferred pension and insurance liabilities","160"]
[null,"Capital costs",""]
[null,"Interest expense on operational lease liabilities (excluding interest expense on derivatives)","170"]
[null,"Interest expense excluding on operational lease liabilities (excluding interest expense on derivatives)","180"]
[null,"Interest expense on derivatives","190"]
[null,"Increase/decrease in provisions for life and pension liabilities","200"]
[null,"Increase/decrease in provisions for other than life and pension liabilities","210"]
[null,"Revenue sharing","220"]
[null,"Provisions","230"]
[null,"Impairments","240"]
[null,"Acquisition costs","250"]
[null,"Investment costs as invoiced (paid direct)","260"]
[null,"Investment management costs (indirectly charged)","270"]
[null,"Employee costs",""]
[null,"Wages and salaries","280"]
[null,"Wages in kind (including interest relief)","290"]
[null,"Pension costs","300"]
[null,"Other social security costs","310"]
[null,"Payments on behalf of agency staff","320"]
[null,"Other staff costs","330"]
[null,"Operating costs of domestic real estate (excluding labour costs)","340"]
[null,"Depreciation on non financial assets owned","350"]
[null,"Depreciation on operational leased (right-of use) non financial assets","360"]
[null,"General administrative expenses","370"]
[null,"Withholding tax paid on received dividend and interest income","380"]
[null,"Other costs not elsewhere included","390"]
[null,"Total costs","400"]
[null,"Result from pre-tax operational management","410"]
[null,"Taxes on the result from operational management","420"]
[null,"Result from operational management (net)","430"]
[null,"Paid out dividend","440"]
[null,"Memorandum item",""]
[null,"Premiums received (cash basis)","450"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$88&Show!$B$88&\"T12.05.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T12.05.01 Rows {3}"},{"$f":"Show!$B$88&Show!$B$88&\"T12.05.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!T12.05.01 Columns {7}"}]

{"sheet":"T12.05.02","index":92,"n_rows":14,"n_cols":10,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,4]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for IC"]
[]
[]
[null,"T 12.05.02 - Profit and loss account for IC - Premiums"]
[]
[]
[]
[null,"Profit and loss\r\nitem","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Revenues"]
[null,"D01","D02","D03","010",null,null,null,{"$f":"Show!$B$89&\"T12.05.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$93","v":"!T12.05.02 Rows {2}"},{"$f":"Show!$B$89&\"T12.05.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T12.05.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$89&Show!$B$89&\"T12.05.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T12.05.02 Rows {2}"},{"$f":"Show!$B$89&Show!$B$89&\"T12.05.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T12.05.02 Columns {5}"}]

{"sheet":"T12.05.03","index":93,"n_rows":14,"n_cols":10,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,4]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for IC"]
[]
[]
[null,"T 12.05.03 - Profit and loss account for IC - Benefits"]
[]
[]
[]
[null,"Profit and loss\r\nitem","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Costs"]
[null,"D01","D02","D03","010",null,null,null,{"$f":"Show!$B$90&\"T12.05.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$94","v":"!T12.05.03 Rows {2}"},{"$f":"Show!$B$90&\"T12.05.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T12.05.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$90&Show!$B$90&\"T12.05.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T12.05.03 Rows {2}"},{"$f":"Show!$B$90&Show!$B$90&\"T12.05.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T12.05.03 Columns {5}"}]

{"sheet":"T12.05.04","index":94,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,5]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for IC"]
[]
[]
[null,"T 12.05.04 - Profit and loss account for IC - Transferred pension and insurance liabilities"]
[]
[]
[]
[null,"Profit and loss\r\nitem","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Revenues","Costs"]
[null,"D01","D02","D03","010","020",null,null,null,{"$f":"Show!$B$91&\"T12.05.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$95","v":"!T12.05.04 Rows {2}"},{"$f":"Show!$B$91&\"T12.05.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T12.05.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&Show!$B$91&\"T12.05.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T12.05.04 Rows {2}"},{"$f":"Show!$B$91&Show!$B$91&\"T12.05.04 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T12.05.04 Columns {6}"}]

{"sheet":"T12.06.01","index":95,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for PF"]
[]
[]
[null,"T 12.06.01 - Profit and loss account for PF"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Revenues","Costs","Memorandum items","Explanation"]
[]
[]
[]
[null,null,null,"010","020","030","040",null,null,null,{"$f":"Show!$B$92&\"T12.06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!T12.06.01 Rows {3}"},{"$f":"Show!$B$92&\"T12.06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T12.06.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Revenues",""]
[null,"Premiums","010"]
[null,"Capital and investment income",""]
[null,"Investment income (direct)",""]
[null,"Interest income (excluding interest income on derivatives)","020"]
[null,"Interest income on derivatives","030"]
[null,"Dividend income","040"]
[null,"Rents and rental income from domestic real estate","050"]
[null,"Other capital income","060"]
[null,"Investment income (indirect)",""]
[null,"Change in value of participating interest and investments (excl book profits/losses)","070"]
[null,"Book profit/loss on sale of participating interest","080"]
[null,"Acquired pension and insurance liabilities","090"]
[null,"Revenue sharing","100"]
[null,"Commission and revenues from other financial and commercial services","110"]
[null,"Other income not elsewhere included","120"]
[null,"Total revenues","130"]
[null,"Costs",""]
[null,"Benefits","140"]
[null,"Transferred pension and insurance liabilities","150"]
[null,"Capital costs",""]
[null,"Interest expense on operational lease liabilities (excluding interest expense on derivatives)","160"]
[null,"Interest expense excluding on operational lease liabilities (excluding interest expense on derivatives)","170"]
[null,"Interest expense on derivatives","180"]
[null,"Increase/decrease in provisions for life and pension liabilities","190"]
[null,"Revenue sharing","200"]
[null,"Provisions","210"]
[null,"Impairments","220"]
[null,"Investment costs as invoiced (paid direct)","230"]
[null,"Investment management costs (indirectly charged)","240"]
[null,"Employee costs",""]
[null,"Wages and salaries","250"]
[null,"Wages in kind (including interest relief)","260"]
[null,"Pension costs","270"]
[null,"Other social security costs","280"]
[null,"Payments on behalf of agency staff","290"]
[null,"Other staff costs","300"]
[null,"Operating costs of domestic real estate (excluding labour costs)","310"]
[null,"Depreciation on non financial assets owned","320"]
[null,"Depreciation on operational leased (right-of use) non financial assets","330"]
[null,"General administrative expenses","340"]
[null,"Withholding tax paid on received dividend and interest income","350"]
[null,"Other costs not elsewhere included","360"]
[null,"Total costs","370"]
[null,"Result from operational management (net)","380"]
[null,"Memorandum item",""]
[null,"Premiums received (cash basis)","390"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"T12.06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T12.06.01 Rows {3}"},{"$f":"Show!$B$92&Show!$B$92&\"T12.06.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!T12.06.01 Columns {7}"}]

{"sheet":"T12.06.02","index":96,"n_rows":14,"n_cols":10,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,4]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for PF"]
[]
[]
[null,"T 12.06.02 - Profit and loss account for PF - Premiums and benefits"]
[]
[]
[]
[null,"Profit and loss\r\nitem","Country of counterparty","x-axis"]
[]
[null,null,null,"Revenues","Costs"]
[null,"D01","D02","010","020",null,null,null,{"$f":"Show!$B$93&\"T12.06.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$97","v":"!T12.06.02 Rows {2}"},{"$f":"Show!$B$93&\"T12.06.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T12.06.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$93&Show!$B$93&\"T12.06.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T12.06.02 Rows {2}"},{"$f":"Show!$B$93&Show!$B$93&\"T12.06.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T12.06.02 Columns {5}"}]

{"sheet":"T12.06.03","index":97,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,5]]}
["Back to Index"]
[null,"Profit and loss account - Profit and loss account for PF"]
[]
[]
[null,"T 12.06.03 - Profit and loss account for PF - Transferred pension and insurance liabilities"]
[]
[]
[]
[null,"Profit and loss\r\nitem","Country of counterparty","Sector of counterparty","x-axis"]
[]
[null,null,null,null,"Revenues","Costs"]
[null,"D01","D02","D03","010","020",null,null,null,{"$f":"Show!$B$94&\"T12.06.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$98","v":"!T12.06.03 Rows {2}"},{"$f":"Show!$B$94&\"T12.06.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T12.06.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$94&Show!$B$94&\"T12.06.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T12.06.03 Rows {2}"},{"$f":"Show!$B$94&Show!$B$94&\"T12.06.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T12.06.03 Columns {6}"}]

{"sheet":"T12.07.01","index":98,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,5]]}
["Back to Index"]
[null,"Profit and loss account - Turnover"]
[]
[]
[null,"T 12.07.01 - Profit and loss account - Turnover goods and services"]
[]
[]
[]
[null,"Profit and loss\r\nitem","Country of counterparty","Relation to counterparty","x-axis"]
[]
[null,null,null,null,"Revenues","Costs"]
[null,"D01","D02","D03","010","020",null,null,null,{"$f":"Show!$B$95&\"T12.07.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$99","v":"!T12.07.01 Rows {2}"},{"$f":"Show!$B$95&\"T12.07.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T12.07.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&Show!$B$95&\"T12.07.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T12.07.01 Rows {2}"},{"$f":"Show!$B$95&Show!$B$95&\"T12.07.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T12.07.01 Columns {6}"}]

{"sheet":"T12.07.02","index":99,"n_rows":14,"n_cols":10,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,4]]}
["Back to Index"]
[null,"Profit and loss account - Turnover"]
[]
[]
[null,"T 12.07.02 - Profit and loss account - Turnover licenses"]
[]
[]
[]
[null,"Profit and loss item","Country of counterparty","x-axis"]
[]
[null,null,null,"Revenues","Costs"]
[null,"D01","D02","010","020",null,null,null,{"$f":"Show!$B$96&\"T12.07.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$100","v":"!T12.07.02 Rows {2}"},{"$f":"Show!$B$96&\"T12.07.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T12.07.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"T12.07.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T12.07.02 Rows {2}"},{"$f":"Show!$B$96&Show!$B$96&\"T12.07.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T12.07.02 Columns {5}"}]

{"sheet":"T13.01","index":100,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,6]]}
["Back to Index"]
[null,"Equity investment details - Foreign direct investment equity holdings by DTCs - Investment details"]
[]
[]
[null,"T 13.01 - Foreign direct investment equity holdings by DTCs - Investment details"]
[]
[]
[]
[null,"Name of equity investment","Country of investment","Sector of investment","x-axis"]
[]
[null,null,null,null,"Percentage of the equity investment","Valuation","Branche or subsidiary"]
[null,"D01","D02","D03","010","020","030",null,null,null,{"$f":"Show!$B$97&\"T13.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$101","v":"!T13.01 Rows {2}"},{"$f":"Show!$B$97&\"T13.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T13.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$97&Show!$B$97&\"T13.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T13.01 Rows {2}"},{"$f":"Show!$B$97&Show!$B$97&\"T13.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!T13.01 Columns {7}"}]

{"sheet":"T13.02","index":101,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,5]]}
["Back to Index"]
[null,"Equity investment details - Foreign direct investment equity holdings by non-DTCs - Investment details"]
[]
[]
[null,"T 13.02 - Foreign direct investment equity holdings by non-DTCs - Investment details"]
[]
[]
[]
[null,"Name of equity investment","Country of investment","Sector of investment","x-axis"]
[]
[null,null,null,null,"Percentage of the equity investment","Valuation"]
[null,"D01","D02","D03","010","020",null,null,null,{"$f":"Show!$B$98&\"T13.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$102","v":"!T13.02 Rows {2}"},{"$f":"Show!$B$98&\"T13.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T13.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&Show!$B$98&\"T13.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T13.02 Rows {2}"},{"$f":"Show!$B$98&Show!$B$98&\"T13.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T13.02 Columns {6}"}]

{"sheet":"T14.01","index":102,"n_rows":17,"n_cols":25,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,12,13,12],[12,13,13,13],[12,16,12,17],[12,18,13,18],[10,15,10,19],[11,7,13,7],[11,8,11,13],[11,14,13,14],[11,15,13,15],[11,16,11,18],[11,19,13,19],[12,8,13,8],[12,9,13,9],[12,10,12,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,9,19],[10,7,10,14]]}
["Back to Index"]
[null,"Syndicated loans - Participation by residents in foreign syndicated loans"]
[]
[]
[null,"T 14.01 - Participation by residents in foreign syndicated loans"]
[]
[]
[]
[null,"Type of instrument","Name of resident debtor","Identification number","Sector of counterparty","Original maturity","Country of nonresident lead manager","x-axis"]
[]
[null,null,null,null,null,null,null,"Principal",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,null,"Withdrawal","Repayment","Revaluation",null,"Other changes","Rectifications",null,null,"Transactions",null,"Revaluation and other changes"]
[null,null,null,null,null,null,null,null,null,null,"Exchange rate changes","Price changes",null,null,null,null,"Accrued interest during the quarter","Received interest during the quarter"]
[null,"D01","D02","D03","D04","D05","D06","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$99&\"T14.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$103","v":"!T14.01 Rows {2}"},{"$f":"Show!$B$99&\"T14.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T14.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&Show!$B$99&\"T14.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T14.01 Rows {2}"},{"$f":"Show!$B$99&Show!$B$99&\"T14.01 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T14.01 Columns {20}"}]

{"sheet":"T14.02","index":103,"n_rows":17,"n_cols":25,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,12,13,12],[12,13,13,13],[12,16,13,16],[12,17,13,17],[12,18,13,18],[10,15,10,19],[11,7,13,7],[11,8,11,13],[11,14,13,14],[11,15,13,15],[11,16,11,18],[11,19,13,19],[12,8,13,8],[12,9,13,9],[12,10,12,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,13,5],[8,6,13,6],[8,7,9,19],[10,7,10,14]]}
["Back to Index"]
[null,"Syndicated loans - Participation by non-residents in Dutch syndicated loans"]
[]
[]
[null,"T 14.02 - Participation by non-residents in Dutch syndicated loans"]
[]
[]
[]
[null,"Type of instrument","Name of resident debtor","Identification number","Sector of counterparty","Original maturity","Country of nonresident participant","x-axis"]
[]
[null,null,null,null,null,null,null,"Principal",null,null,null,null,null,null,null,"Interest"]
[null,null,null,null,null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (excl. accrued interest)","Position of accrued interest at the beginning of the quarter","Changes during the quarter",null,null,"Position of accrued interest at the end of the quarter"]
[null,null,null,null,null,null,null,null,"Withdrawal","Repayment","Revaluation",null,"Other changes","Rectifications",null,null,"Accrued interest during the quarter","Paid interest during the quarter","Revaluation and other changes"]
[null,null,null,null,null,null,null,null,null,null,"Exchange rate changes","Price changes"]
[null,"D01","D02","D03","D04","D05","D06","010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,{"$f":"Show!$B$100&\"T14.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$104","v":"!T14.02 Rows {2}"},{"$f":"Show!$B$100&\"T14.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T14.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"T14.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T14.02 Rows {2}"},{"$f":"Show!$B$100&Show!$B$100&\"T14.02 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T14.02 Columns {20}"}]

{"sheet":"T15.01","index":104,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4]]}
["Back to Index"]
[null,"Securities lending - Securities lending"]
[]
[]
[null,"T 15.01 - Securities lending"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Assets"]
[null,null,null,"Position at the beginning of the quarter (excl. accrued interest)","Position at the end of the quarter (excl. accrued interest)"]
[null,null,null,"010","020",null,null,null,{"$f":"Show!$B$101&\"T15.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!T15.01 Rows {3}"},{"$f":"Show!$B$101&\"T15.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T15.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Equity and investment fund shares/units lent out or sold under repurchase agreements","010"]
[null,"Debt securities lent out or sold under repurchase agreements","020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"T15.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T15.01 Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"T15.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T15.01 Columns {5}"}]

{"sheet":"T16.01","index":105,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,11,13,11],[12,5,12,6],[12,7,12,8],[12,9,13,9],[12,10,13,10],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,9,12],[10,4,10,11],[10,12,13,12],[11,4,13,4],[11,5,11,10]]}
["Back to Index"]
[null,"IF shares or units issued, by holder - Investment fund shares or units issued, held by resident non-MMF investment funds, pension funds or insurance corporations"]
[]
[]
[null,"T 16.01 - Investment fund shares or units issued, held by resident non-MMF investment funds, pension funds or insurance corporations"]
[]
[]
[]
[null,"Type of instrument","Sector of counterparty","Name counterparty","x-axis"]
[]
[null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,"D01","D02","D03","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$102&\"T16.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$106","v":"!T16.01 Rows {2}"},{"$f":"Show!$B$102&\"T16.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T16.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$102&Show!$B$102&\"T16.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T16.01 Rows {2}"},{"$f":"Show!$B$102&Show!$B$102&\"T16.01 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!T16.01 Columns {13}"}]

{"sheet":"T16.02","index":106,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,4,12,5],[12,6,12,7],[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,11],[10,3,10,10],[10,11,13,11],[11,3,13,3],[11,4,11,9],[11,10,13,10]]}
["Back to Index"]
[null,"IF shares or units issued, by holder - Investment fund shares or units issued, held by residents other than non-MMF Investment funds, pension funds or insurance corporations"]
[]
[]
[null,"T 16.02 - Investment fund shares or units issued, held by residents other than non-MMF Investment funds, pension funds or insurance corporations"]
[]
[]
[]
[null,"Type of instrument","Sector of counterparty","x-axis"]
[]
[null,null,null,"Liabilities",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,"D01","D02","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$103&\"T16.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$107","v":"!T16.02 Rows {2}"},{"$f":"Show!$B$103&\"T16.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T16.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"T16.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T16.02 Rows {2}"},{"$f":"Show!$B$103&Show!$B$103&\"T16.02 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T16.02 Columns {12}"}]

{"sheet":"T16.03","index":107,"n_rows":17,"n_cols":17,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,4,12,5],[12,6,12,7],[12,8,13,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,11],[10,3,10,10],[10,11,13,11],[11,3,13,3],[11,4,11,9],[11,10,13,10]]}
["Back to Index"]
[null,"IF shares or units issued, by holder - Investment fund shares or units issued, held by non-residents"]
[]
[]
[null,"T 16.03 - Investment fund shares or units issued, held by non-residents"]
[]
[]
[]
[null,"Type of instrument","Country of counterparty","x-axis"]
[]
[null,null,null,"Liabilities",null,null,null,null,null,null,null,"Dividend declared (gross) during the quarter"]
[null,null,null,"Position at the beginning of the quarter (market value)","Changes during the quarter",null,null,null,null,null,"Position at the end of the quarter (market value)"]
[null,null,null,null,"Transactions",null,"Revaluation",null,"Other changes","Rectifications"]
[null,null,null,null,"Issuance or inflow (amount raised)","Buyback or outflow (amount paid)","Exchange rate changes","Price changes"]
[null,"D01","D02","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$104&\"T16.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$108","v":"!T16.03 Rows {2}"},{"$f":"Show!$B$104&\"T16.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T16.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"T16.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T16.03 Rows {2}"},{"$f":"Show!$B$104&Show!$B$104&\"T16.03 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!T16.03 Columns {12}"}]

{"sheet":"T17.01","index":108,"n_rows":16,"n_cols":9,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Totals - Balance sheet total"]
[]
[]
[null,"T 17.01 - Balance sheet total"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Position at the end of the quarter"]
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[null,"Balance sheet total","010"]
[]
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["Back to Index"]
[null,"Totals - Key items"]
[]
[]
[null,"T 17.02  - Key items"]
[]
[]
[]
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[]
[null,null,null,"Revenues","Costs","Position at end of period"]
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[null,"Turnover","010"]
[null,"Employee costs","020"]
[null,"Other operational costs","030"]
[null,"Balance sheet total","040"]
[]
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